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 |
2025-11-14 |
1.5048 |
1.7048 |
| 2 |
2025-11-13 |
1.5125 |
1.7125 |
| 3 |
2025-11-12 |
1.5087 |
1.7087 |
| 4 |
2025-11-11 |
1.5098 |
1.7098 |
| 5 |
2025-11-10 |
1.5149 |
1.7149 |
| 6 |
2025-11-07 |
1.5112 |
1.7112 |
| 7 |
2025-11-06 |
1.5154 |
1.7154 |
| 8 |
2025-11-05 |
1.5071 |
1.7071 |
| 9 |
2025-11-04 |
1.5083 |
1.7083 |
| 10 |
2025-11-03 |
1.5178 |
1.7178 |
| 11 |
2025-10-31 |
1.5187 |
1.7187 |
| 12 |
2025-10-30 |
1.5214 |
1.7214 |
| 13 |
2025-10-29 |
1.5273 |
1.7273 |
| 14 |
2025-10-28 |
1.5159 |
1.7159 |
| 15 |
2025-10-27 |
1.5171 |
1.7171 |
| 16 |
2025-10-24 |
1.5121 |
1.7121 |
| 17 |
2025-10-23 |
1.5059 |
1.7059 |
| 18 |
2025-10-22 |
1.5017 |
1.7017 |
| 19 |
2025-10-21 |
1.5036 |
1.7036 |
| 20 |
2025-10-20 |
1.5000 |
1.7000 |
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