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 |
2026-07-24 |
1.2071 |
1.4415 |
| 2 |
2026-07-23 |
1.2107 |
1.4451 |
| 3 |
2026-07-22 |
1.2092 |
1.4436 |
| 4 |
2026-07-21 |
1.2091 |
1.4435 |
| 5 |
2026-07-20 |
1.2105 |
1.4449 |
| 6 |
2026-07-17 |
1.2052 |
1.4396 |
| 7 |
2026-07-16 |
1.2087 |
1.4431 |
| 8 |
2026-07-15 |
1.2090 |
1.4434 |
| 9 |
2026-07-14 |
1.2043 |
1.4387 |
| 10 |
2026-07-13 |
1.2005 |
1.4349 |
| 11 |
2026-07-10 |
1.1979 |
1.4323 |
| 12 |
2026-07-09 |
1.1973 |
1.4317 |
| 13 |
2026-07-08 |
1.2001 |
1.4345 |
| 14 |
2026-07-07 |
1.1990 |
1.4334 |
| 15 |
2026-07-06 |
1.2025 |
1.4369 |
| 16 |
2026-07-03 |
1.1977 |
1.4321 |
| 17 |
2026-07-02 |
1.1950 |
1.4294 |
| 18 |
2026-07-01 |
1.1917 |
1.4261 |
| 19 |
2026-06-30 |
1.1870 |
1.4214 |
| 20 |
2026-06-29 |
1.1918 |
1.4262 |
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