兴业聚福一年持有期混合A(017060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1956 |
1.1956 |
| 2 |
2026-03-03 |
1.1918 |
1.1918 |
| 3 |
2026-03-02 |
1.2038 |
1.2038 |
| 4 |
2026-02-27 |
1.2075 |
1.2075 |
| 5 |
2026-02-26 |
1.2063 |
1.2063 |
| 6 |
2026-02-25 |
1.2042 |
1.2042 |
| 7 |
2026-02-24 |
1.2046 |
1.2046 |
| 8 |
2026-02-13 |
1.2019 |
1.2019 |
| 9 |
2026-02-12 |
1.2041 |
1.2041 |
| 10 |
2026-02-11 |
1.2011 |
1.2011 |
| 11 |
2026-02-10 |
1.2012 |
1.2012 |
| 12 |
2026-02-09 |
1.1989 |
1.1989 |
| 13 |
2026-02-06 |
1.1937 |
1.1937 |
| 14 |
2026-02-05 |
1.1924 |
1.1924 |
| 15 |
2026-02-04 |
1.1929 |
1.1929 |
| 16 |
2026-02-03 |
1.1928 |
1.1928 |
| 17 |
2026-02-02 |
1.1882 |
1.1882 |
| 18 |
2026-01-30 |
1.1963 |
1.1963 |
| 19 |
2026-01-29 |
1.1986 |
1.1986 |
| 20 |
2026-01-28 |
1.2018 |
1.2018 |
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