兴业聚兴混合A(012025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1103 |
1.1103 |
| 2 |
2026-03-05 |
1.1101 |
1.1101 |
| 3 |
2026-03-04 |
1.1086 |
1.1086 |
| 4 |
2026-03-03 |
1.1092 |
1.1092 |
| 5 |
2026-03-02 |
1.1118 |
1.1118 |
| 6 |
2026-02-27 |
1.1103 |
1.1103 |
| 7 |
2026-02-26 |
1.1097 |
1.1097 |
| 8 |
2026-02-25 |
1.1102 |
1.1102 |
| 9 |
2026-02-24 |
1.1115 |
1.1115 |
| 10 |
2026-02-13 |
1.1105 |
1.1105 |
| 11 |
2026-02-12 |
1.1117 |
1.1117 |
| 12 |
2026-02-11 |
1.1104 |
1.1104 |
| 13 |
2026-02-10 |
1.1092 |
1.1092 |
| 14 |
2026-02-09 |
1.1076 |
1.1076 |
| 15 |
2026-02-06 |
1.1054 |
1.1054 |
| 16 |
2026-02-05 |
1.1042 |
1.1042 |
| 17 |
2026-02-04 |
1.1032 |
1.1032 |
| 18 |
2026-02-03 |
1.1023 |
1.1023 |
| 19 |
2026-02-02 |
1.1008 |
1.1008 |
| 20 |
2026-01-30 |
1.1057 |
1.1057 |
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