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 |
2026-06-09 |
1.5775 |
1.7775 |
| 2 |
2026-06-08 |
1.5633 |
1.7633 |
| 3 |
2026-06-05 |
1.5865 |
1.7865 |
| 4 |
2026-06-04 |
1.6000 |
1.8000 |
| 5 |
2026-06-03 |
1.6082 |
1.8082 |
| 6 |
2026-06-02 |
1.6048 |
1.8048 |
| 7 |
2026-06-01 |
1.5997 |
1.7997 |
| 8 |
2026-05-29 |
1.6069 |
1.8069 |
| 9 |
2026-05-28 |
1.6138 |
1.8138 |
| 10 |
2026-05-27 |
1.6132 |
1.8132 |
| 11 |
2026-05-26 |
1.6202 |
1.8202 |
| 12 |
2026-05-25 |
1.6193 |
1.8193 |
| 13 |
2026-05-22 |
1.6135 |
1.8135 |
| 14 |
2026-05-21 |
1.6079 |
1.8079 |
| 15 |
2026-05-20 |
1.6220 |
1.8220 |
| 16 |
2026-05-19 |
1.6219 |
1.8219 |
| 17 |
2026-05-18 |
1.6162 |
1.8162 |
| 18 |
2026-05-15 |
1.6149 |
1.8149 |
| 19 |
2026-05-14 |
1.6206 |
1.8206 |
| 20 |
2026-05-13 |
1.6374 |
1.8374 |
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