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 |
2026-03-04 |
1.2191 |
1.4535 |
| 2 |
2026-03-03 |
1.2239 |
1.4583 |
| 3 |
2026-03-02 |
1.2260 |
1.4604 |
| 4 |
2026-02-27 |
1.2233 |
1.4577 |
| 5 |
2026-02-26 |
1.2199 |
1.4543 |
| 6 |
2026-02-25 |
1.2191 |
1.4535 |
| 7 |
2026-02-24 |
1.2168 |
1.4512 |
| 8 |
2026-02-13 |
1.2124 |
1.4468 |
| 9 |
2026-02-12 |
1.2169 |
1.4513 |
| 10 |
2026-02-11 |
1.2178 |
1.4522 |
| 11 |
2026-02-10 |
1.2160 |
1.4504 |
| 12 |
2026-02-09 |
1.2161 |
1.4505 |
| 13 |
2026-02-06 |
1.2135 |
1.4479 |
| 14 |
2026-02-05 |
1.2135 |
1.4479 |
| 15 |
2026-02-04 |
1.2140 |
1.4484 |
| 16 |
2026-02-03 |
1.2098 |
1.4442 |
| 17 |
2026-02-02 |
1.2071 |
1.4415 |
| 18 |
2026-01-30 |
1.2177 |
1.4521 |
| 19 |
2026-01-29 |
1.2202 |
1.4546 |
| 20 |
2026-01-28 |
1.2168 |
1.4512 |
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