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 |
2026-03-04 |
1.6386 |
1.7106 |
| 2 |
2026-03-03 |
1.6302 |
1.7022 |
| 3 |
2026-03-02 |
1.6537 |
1.7257 |
| 4 |
2026-02-27 |
1.6612 |
1.7332 |
| 5 |
2026-02-26 |
1.6588 |
1.7308 |
| 6 |
2026-02-25 |
1.6551 |
1.7271 |
| 7 |
2026-02-24 |
1.6572 |
1.7292 |
| 8 |
2026-02-13 |
1.6522 |
1.7242 |
| 9 |
2026-02-12 |
1.6561 |
1.7281 |
| 10 |
2026-02-11 |
1.6503 |
1.7223 |
| 11 |
2026-02-10 |
1.6500 |
1.7220 |
| 12 |
2026-02-09 |
1.6447 |
1.7167 |
| 13 |
2026-02-06 |
1.6336 |
1.7056 |
| 14 |
2026-02-05 |
1.6333 |
1.7053 |
| 15 |
2026-02-04 |
1.6348 |
1.7068 |
| 16 |
2026-02-03 |
1.6345 |
1.7065 |
| 17 |
2026-02-02 |
1.6269 |
1.6989 |
| 18 |
2026-01-30 |
1.6433 |
1.7153 |
| 19 |
2026-01-29 |
1.6491 |
1.7211 |
| 20 |
2026-01-28 |
1.6549 |
1.7269 |
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