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 |
2025-12-31 |
1.6164 |
1.6884 |
| 2 |
2025-12-30 |
1.6201 |
1.6921 |
| 3 |
2025-12-29 |
1.6151 |
1.6871 |
| 4 |
2025-12-26 |
1.6180 |
1.6900 |
| 5 |
2025-12-25 |
1.6197 |
1.6917 |
| 6 |
2025-12-24 |
1.6193 |
1.6913 |
| 7 |
2025-12-23 |
1.6137 |
1.6857 |
| 8 |
2025-12-22 |
1.6126 |
1.6846 |
| 9 |
2025-12-19 |
1.6090 |
1.6810 |
| 10 |
2025-12-18 |
1.6071 |
1.6791 |
| 11 |
2025-12-17 |
1.6113 |
1.6833 |
| 12 |
2025-12-16 |
1.5978 |
1.6698 |
| 13 |
2025-12-15 |
1.6054 |
1.6774 |
| 14 |
2025-12-12 |
1.6146 |
1.6866 |
| 15 |
2025-12-11 |
1.6079 |
1.6799 |
| 16 |
2025-12-10 |
1.6153 |
1.6873 |
| 17 |
2025-12-09 |
1.6174 |
1.6894 |
| 18 |
2025-12-08 |
1.6205 |
1.6925 |
| 19 |
2025-12-05 |
1.6187 |
1.6907 |
| 20 |
2025-12-04 |
1.6133 |
1.6853 |
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