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 |
2026-03-05 |
1.5645 |
1.7645 |
| 2 |
2026-03-04 |
1.5603 |
1.7603 |
| 3 |
2026-03-03 |
1.5578 |
1.7578 |
| 4 |
2026-03-02 |
1.5750 |
1.7750 |
| 5 |
2026-02-27 |
1.5764 |
1.7764 |
| 6 |
2026-02-26 |
1.5715 |
1.7715 |
| 7 |
2026-02-25 |
1.5718 |
1.7718 |
| 8 |
2026-02-24 |
1.5716 |
1.7716 |
| 9 |
2026-02-13 |
1.5609 |
1.7609 |
| 10 |
2026-02-12 |
1.5693 |
1.7693 |
| 11 |
2026-02-11 |
1.5593 |
1.7593 |
| 12 |
2026-02-10 |
1.5606 |
1.7606 |
| 13 |
2026-02-09 |
1.5583 |
1.7583 |
| 14 |
2026-02-06 |
1.5462 |
1.7462 |
| 15 |
2026-02-05 |
1.5432 |
1.7432 |
| 16 |
2026-02-04 |
1.5500 |
1.7500 |
| 17 |
2026-02-03 |
1.5457 |
1.7457 |
| 18 |
2026-02-02 |
1.5325 |
1.7325 |
| 19 |
2026-01-30 |
1.5487 |
1.7487 |
| 20 |
2026-01-29 |
1.5549 |
1.7549 |
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