近一月兴业聚盈混合A|兴业聚盈灵活配置混合基金净值查询
查询指定日期范围兴业聚盈混合A002494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业聚盈混合A |
1.6924 |
0.04% |
| 2026-09-14 |
兴业聚盈混合A |
1.6917 |
-0.24% |
| 2026-09-11 |
兴业聚盈混合A |
1.6957 |
-0.36% |
| 2026-09-10 |
兴业聚盈混合A |
1.7019 |
-0.13% |
| 2026-09-09 |
兴业聚盈混合A |
1.7041 |
-0.09% |
| 2026-09-08 |
兴业聚盈混合A |
1.7057 |
0.03% |
| 2026-09-07 |
兴业聚盈混合A |
1.7052 |
0.42% |
| 2026-09-04 |
兴业聚盈混合A |
1.6980 |
-0.22% |
| 2026-09-03 |
兴业聚盈混合A |
1.7018 |
0.03% |
| 2026-09-02 |
兴业聚盈混合A |
1.7013 |
-0.28% |
| 2026-09-01 |
兴业聚盈混合A |
1.7061 |
-0.09% |
| 2026-08-31 |
兴业聚盈混合A |
1.7077 |
0.22% |
| 2026-08-28 |
兴业聚盈混合A |
1.7040 |
-0.36% |
| 2026-08-27 |
兴业聚盈混合A |
1.7101 |
0.31% |
| 2026-08-26 |
兴业聚盈混合A |
1.7048 |
0.16% |
| 2026-08-25 |
兴业聚盈混合A |
1.7020 |
-0.11% |
| 2026-08-24 |
兴业聚盈混合A |
1.7039 |
-0.27% |
| 2026-08-21 |
兴业聚盈混合A |
1.7085 |
-0.04% |
| 2026-08-20 |
兴业聚盈混合A |
1.7091 |
-0.04% |
| 2026-08-19 |
兴业聚盈混合A |
1.7098 |
-1.13% |
| 2026-08-18 |
兴业聚盈混合A |
1.7294 |
-0.07% |
| 2026-08-17 |
兴业聚盈混合A |
1.7306 |
0.55% |
