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 |
2024-04-18 |
1.2081 |
1.4081 |
| 2 |
2024-04-17 |
1.2086 |
1.4086 |
| 3 |
2024-04-16 |
1.2002 |
1.4002 |
| 4 |
2024-04-15 |
1.2052 |
1.4052 |
| 5 |
2024-04-12 |
1.1980 |
1.3980 |
| 6 |
2024-04-11 |
1.1971 |
1.3971 |
| 7 |
2024-04-10 |
1.1956 |
1.3956 |
| 8 |
2024-04-09 |
1.1970 |
1.3970 |
| 9 |
2024-04-08 |
1.1952 |
1.3952 |
| 10 |
2024-04-03 |
1.1956 |
1.3956 |
| 11 |
2024-04-02 |
1.1943 |
1.3943 |
| 12 |
2024-04-01 |
1.1937 |
1.3937 |
| 13 |
2024-03-29 |
1.1930 |
1.3930 |
| 14 |
2024-03-28 |
1.1930 |
1.3930 |
| 15 |
2024-03-27 |
1.1920 |
1.3920 |
| 16 |
2024-03-26 |
1.1941 |
1.3941 |
| 17 |
2024-03-25 |
1.1951 |
1.3951 |
| 18 |
2024-03-22 |
1.1952 |
1.3952 |
| 19 |
2024-03-21 |
1.1970 |
1.3970 |
| 20 |
2024-03-20 |
1.1955 |
1.3955 |
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