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 |
2025-11-14 |
1.2082 |
1.4426 |
| 2 |
2025-11-13 |
1.2111 |
1.4455 |
| 3 |
2025-11-12 |
1.2099 |
1.4443 |
| 4 |
2025-11-11 |
1.2096 |
1.4440 |
| 5 |
2025-11-10 |
1.2099 |
1.4443 |
| 6 |
2025-11-07 |
1.2074 |
1.4418 |
| 7 |
2025-11-06 |
1.2060 |
1.4404 |
| 8 |
2025-11-05 |
1.2023 |
1.4367 |
| 9 |
2025-11-04 |
1.2012 |
1.4356 |
| 10 |
2025-11-03 |
1.2026 |
1.4370 |
| 11 |
2025-10-31 |
1.2021 |
1.4365 |
| 12 |
2025-10-30 |
1.2017 |
1.4361 |
| 13 |
2025-10-29 |
1.2020 |
1.4364 |
| 14 |
2025-10-28 |
1.1989 |
1.4333 |
| 15 |
2025-10-27 |
1.2000 |
1.4344 |
| 16 |
2025-10-24 |
1.1974 |
1.4318 |
| 17 |
2025-10-23 |
1.1986 |
1.4330 |
| 18 |
2025-10-22 |
1.1960 |
1.4304 |
| 19 |
2025-10-21 |
1.1960 |
1.4304 |
| 20 |
2025-10-20 |
1.1941 |
1.4285 |
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