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 |
2026-10-23 |
1.5160 |
1.7160 |
| 2 |
2026-10-22 |
1.4903 |
1.6903 |
| 3 |
2026-10-21 |
1.5116 |
1.7116 |
| 4 |
2026-10-20 |
1.5098 |
1.7098 |
| 5 |
2026-10-19 |
1.5042 |
1.7042 |
| 6 |
2026-10-16 |
1.4978 |
1.6978 |
| 7 |
2026-10-15 |
1.4923 |
1.6923 |
| 8 |
2026-10-14 |
1.5104 |
1.7104 |
| 9 |
2026-10-13 |
1.5304 |
1.7304 |
| 10 |
2026-10-12 |
1.5294 |
1.7294 |
| 11 |
2026-10-09 |
1.5475 |
1.7475 |
| 12 |
2026-10-08 |
1.5454 |
1.7454 |
| 13 |
2026-09-30 |
1.5665 |
1.7665 |
| 14 |
2026-09-29 |
1.5652 |
1.7652 |
| 15 |
2026-09-28 |
1.5642 |
1.7642 |
| 16 |
2026-09-24 |
1.5871 |
1.7871 |
| 17 |
2026-09-23 |
1.6034 |
1.8034 |
| 18 |
2026-09-22 |
1.6072 |
1.8072 |
| 19 |
2026-09-21 |
1.6078 |
1.8078 |
| 20 |
2026-09-18 |
1.6036 |
1.8036 |
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