兴业聚源混合A(002660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5152 |
1.7152 |
| 2 |
2025-12-30 |
1.5168 |
1.7168 |
| 3 |
2025-12-29 |
1.5148 |
1.7148 |
| 4 |
2025-12-26 |
1.5167 |
1.7167 |
| 5 |
2025-12-25 |
1.5152 |
1.7152 |
| 6 |
2025-12-24 |
1.5120 |
1.7120 |
| 7 |
2025-12-23 |
1.5093 |
1.7093 |
| 8 |
2025-12-22 |
1.5088 |
1.7088 |
| 9 |
2025-12-19 |
1.5045 |
1.7045 |
| 10 |
2025-12-18 |
1.5015 |
1.7015 |
| 11 |
2025-12-17 |
1.5047 |
1.7047 |
| 12 |
2025-12-16 |
1.4959 |
1.6959 |
| 13 |
2025-12-15 |
1.5010 |
1.7010 |
| 14 |
2025-12-12 |
1.5034 |
1.7034 |
| 15 |
2025-12-11 |
1.5010 |
1.7010 |
| 16 |
2025-12-10 |
1.5054 |
1.7054 |
| 17 |
2025-12-09 |
1.5036 |
1.7036 |
| 18 |
2025-12-08 |
1.5064 |
1.7064 |
| 19 |
2025-12-05 |
1.5047 |
1.7047 |
| 20 |
2025-12-04 |
1.4992 |
1.6992 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
