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 |
2026-09-08 |
1.7298 |
1.8018 |
| 2 |
2026-09-07 |
1.7366 |
1.8086 |
| 3 |
2026-09-04 |
1.7354 |
1.8074 |
| 4 |
2026-09-03 |
1.7454 |
1.8174 |
| 5 |
2026-09-02 |
1.7447 |
1.8167 |
| 6 |
2026-09-01 |
1.7537 |
1.8257 |
| 7 |
2026-08-31 |
1.7579 |
1.8299 |
| 8 |
2026-08-28 |
1.7413 |
1.8133 |
| 9 |
2026-08-27 |
1.7474 |
1.8194 |
| 10 |
2026-08-26 |
1.7365 |
1.8085 |
| 11 |
2026-08-25 |
1.7289 |
1.8009 |
| 12 |
2026-08-24 |
1.7270 |
1.7990 |
| 13 |
2026-08-21 |
1.7398 |
1.8118 |
| 14 |
2026-08-20 |
1.7380 |
1.8100 |
| 15 |
2026-08-19 |
1.7374 |
1.8094 |
| 16 |
2026-08-18 |
1.7630 |
1.8350 |
| 17 |
2026-08-17 |
1.7670 |
1.8390 |
| 18 |
2026-08-14 |
1.7563 |
1.8283 |
| 19 |
2026-08-13 |
1.7568 |
1.8288 |
| 20 |
2026-08-12 |
1.7592 |
1.8312 |
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