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 |
2026-07-24 |
1.7597 |
1.8317 |
| 2 |
2026-07-23 |
1.7691 |
1.8411 |
| 3 |
2026-07-22 |
1.7772 |
1.8492 |
| 4 |
2026-07-21 |
1.7769 |
1.8489 |
| 5 |
2026-07-20 |
1.7506 |
1.8226 |
| 6 |
2026-07-17 |
1.7364 |
1.8084 |
| 7 |
2026-07-16 |
1.7719 |
1.8439 |
| 8 |
2026-07-15 |
1.7710 |
1.8430 |
| 9 |
2026-07-14 |
1.7710 |
1.8430 |
| 10 |
2026-07-13 |
1.7683 |
1.8403 |
| 11 |
2026-07-10 |
1.7773 |
1.8493 |
| 12 |
2026-07-09 |
1.7767 |
1.8487 |
| 13 |
2026-07-08 |
1.7560 |
1.8280 |
| 14 |
2026-07-07 |
1.7511 |
1.8231 |
| 15 |
2026-07-06 |
1.7543 |
1.8263 |
| 16 |
2026-07-03 |
1.7453 |
1.8173 |
| 17 |
2026-07-02 |
1.7381 |
1.8101 |
| 18 |
2026-07-01 |
1.7593 |
1.8313 |
| 19 |
2026-06-30 |
1.7729 |
1.8449 |
| 20 |
2026-06-29 |
1.7521 |
1.8241 |
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