近一月兴业聚兴混合A基金净值查询
查询指定日期范围兴业聚兴A012025净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
兴业聚兴A |
1.0235 |
0.01% |
2024-04-29 |
兴业聚兴A |
1.0234 |
0.03% |
2024-04-26 |
兴业聚兴A |
1.0231 |
-0.08% |
2024-04-25 |
兴业聚兴A |
1.0239 |
-0.02% |
2024-04-24 |
兴业聚兴A |
1.0241 |
0.04% |
2024-04-23 |
兴业聚兴A |
1.0237 |
-0.06% |
2024-04-22 |
兴业聚兴A |
1.0243 |
0.12% |
2024-04-19 |
兴业聚兴A |
1.0231 |
-0.07% |
2024-04-18 |
兴业聚兴A |
1.0238 |
0.09% |
2024-04-17 |
兴业聚兴A |
1.0229 |
0.20% |
2024-04-16 |
兴业聚兴A |
1.0209 |
-0.12% |
2024-04-15 |
兴业聚兴A |
1.0221 |
0.33% |
2024-04-12 |
兴业聚兴A |
1.0187 |
0.02% |
2024-04-11 |
兴业聚兴A |
1.0185 |
0.06% |
2024-04-10 |
兴业聚兴A |
1.0179 |
-0.06% |
2024-04-09 |
兴业聚兴A |
1.0185 |
0.10% |
2024-04-08 |
兴业聚兴A |
1.0175 |
-0.03% |
2024-04-03 |
兴业聚兴A |
1.0178 |
0.03% |