兴业聚华混合A(005984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6750 |
1.7470 |
| 2 |
2026-10-22 |
1.6447 |
1.7167 |
| 3 |
2026-10-21 |
1.6588 |
1.7308 |
| 4 |
2026-10-20 |
1.6612 |
1.7332 |
| 5 |
2026-10-19 |
1.6437 |
1.7157 |
| 6 |
2026-10-16 |
1.6370 |
1.7090 |
| 7 |
2026-10-15 |
1.6385 |
1.7105 |
| 8 |
2026-10-14 |
1.6517 |
1.7237 |
| 9 |
2026-10-13 |
1.6659 |
1.7379 |
| 10 |
2026-10-12 |
1.6729 |
1.7449 |
| 11 |
2026-10-09 |
1.6883 |
1.7603 |
| 12 |
2026-10-08 |
1.6842 |
1.7562 |
| 13 |
2026-09-30 |
1.6992 |
1.7712 |
| 14 |
2026-09-29 |
1.6988 |
1.7708 |
| 15 |
2026-09-28 |
1.6963 |
1.7683 |
| 16 |
2026-09-24 |
1.7122 |
1.7842 |
| 17 |
2026-09-23 |
1.7270 |
1.7990 |
| 18 |
2026-09-22 |
1.7359 |
1.8079 |
| 19 |
2026-09-21 |
1.7242 |
1.7962 |
| 20 |
2026-09-18 |
1.7193 |
1.7913 |
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