兴业聚盈混合A(002494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6728 |
1.6728 |
| 2 |
2026-10-22 |
1.6592 |
1.6592 |
| 3 |
2026-10-21 |
1.6684 |
1.6684 |
| 4 |
2026-10-20 |
1.6668 |
1.6668 |
| 5 |
2026-10-19 |
1.6598 |
1.6598 |
| 6 |
2026-10-16 |
1.6638 |
1.6638 |
| 7 |
2026-10-15 |
1.6671 |
1.6671 |
| 8 |
2026-10-14 |
1.6756 |
1.6756 |
| 9 |
2026-10-13 |
1.6830 |
1.6830 |
| 10 |
2026-10-12 |
1.6836 |
1.6836 |
| 11 |
2026-10-09 |
1.6893 |
1.6893 |
| 12 |
2026-10-08 |
1.6874 |
1.6874 |
| 13 |
2026-09-30 |
1.7018 |
1.7018 |
| 14 |
2026-09-29 |
1.7046 |
1.7046 |
| 15 |
2026-09-28 |
1.7005 |
1.7005 |
| 16 |
2026-09-24 |
1.7121 |
1.7121 |
| 17 |
2026-09-23 |
1.7206 |
1.7206 |
| 18 |
2026-09-22 |
1.7181 |
1.7181 |
| 19 |
2026-09-21 |
1.7131 |
1.7131 |
| 20 |
2026-09-18 |
1.7055 |
1.7055 |
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