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 |
2025-12-31 |
1.2015 |
1.4359 |
| 2 |
2025-12-30 |
1.2017 |
1.4361 |
| 3 |
2025-12-29 |
1.2023 |
1.4367 |
| 4 |
2025-12-26 |
1.2051 |
1.4395 |
| 5 |
2025-12-25 |
1.2038 |
1.4382 |
| 6 |
2025-12-24 |
1.2027 |
1.4371 |
| 7 |
2025-12-23 |
1.2018 |
1.4362 |
| 8 |
2025-12-22 |
1.2008 |
1.4352 |
| 9 |
2025-12-19 |
1.2024 |
1.4368 |
| 10 |
2025-12-18 |
1.2008 |
1.4352 |
| 11 |
2025-12-17 |
1.1991 |
1.4335 |
| 12 |
2025-12-16 |
1.1966 |
1.4310 |
| 13 |
2025-12-15 |
1.1981 |
1.4325 |
| 14 |
2025-12-12 |
1.1967 |
1.4311 |
| 15 |
2025-12-11 |
1.1962 |
1.4306 |
| 16 |
2025-12-10 |
1.1966 |
1.4310 |
| 17 |
2025-12-09 |
1.1951 |
1.4295 |
| 18 |
2025-12-08 |
1.1967 |
1.4311 |
| 19 |
2025-12-05 |
1.1985 |
1.4329 |
| 20 |
2025-12-04 |
1.1964 |
1.4308 |
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