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 |
2026-06-08 |
1.7123 |
1.7843 |
| 2 |
2026-06-05 |
1.7349 |
1.8069 |
| 3 |
2026-06-04 |
1.7471 |
1.8191 |
| 4 |
2026-06-03 |
1.7581 |
1.8301 |
| 5 |
2026-06-02 |
1.7604 |
1.8324 |
| 6 |
2026-06-01 |
1.7561 |
1.8281 |
| 7 |
2026-05-29 |
1.7625 |
1.8345 |
| 8 |
2026-05-28 |
1.7668 |
1.8388 |
| 9 |
2026-05-27 |
1.7674 |
1.8394 |
| 10 |
2026-05-26 |
1.7744 |
1.8464 |
| 11 |
2026-05-25 |
1.7770 |
1.8490 |
| 12 |
2026-05-22 |
1.7703 |
1.8423 |
| 13 |
2026-05-21 |
1.7594 |
1.8314 |
| 14 |
2026-05-20 |
1.7796 |
1.8516 |
| 15 |
2026-05-19 |
1.7788 |
1.8508 |
| 16 |
2026-05-18 |
1.7688 |
1.8408 |
| 17 |
2026-05-15 |
1.7657 |
1.8377 |
| 18 |
2026-05-14 |
1.7734 |
1.8454 |
| 19 |
2026-05-13 |
1.7922 |
1.8642 |
| 20 |
2026-05-12 |
1.7799 |
1.8519 |
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