兴业聚丰混合A(002668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2117 |
1.4461 |
| 2 |
2026-10-22 |
1.2103 |
1.4447 |
| 3 |
2026-10-21 |
1.2137 |
1.4481 |
| 4 |
2026-10-20 |
1.2156 |
1.4500 |
| 5 |
2026-10-19 |
1.2175 |
1.4519 |
| 6 |
2026-10-16 |
1.2155 |
1.4499 |
| 7 |
2026-10-15 |
1.2141 |
1.4485 |
| 8 |
2026-10-14 |
1.2175 |
1.4519 |
| 9 |
2026-10-13 |
1.2160 |
1.4504 |
| 10 |
2026-10-12 |
1.2169 |
1.4513 |
| 11 |
2026-10-09 |
1.2145 |
1.4489 |
| 12 |
2026-10-08 |
1.2122 |
1.4466 |
| 13 |
2026-09-30 |
1.2103 |
1.4447 |
| 14 |
2026-09-29 |
1.2079 |
1.4423 |
| 15 |
2026-09-28 |
1.2076 |
1.4420 |
| 16 |
2026-09-24 |
1.2086 |
1.4430 |
| 17 |
2026-09-23 |
1.2093 |
1.4437 |
| 18 |
2026-09-22 |
1.2094 |
1.4438 |
| 19 |
2026-09-21 |
1.2095 |
1.4439 |
| 20 |
2026-09-18 |
1.2077 |
1.4421 |
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