近一月兴业聚源混合A|兴业聚源灵活配置混合基金净值查询
查询指定日期范围兴业聚源混合A002660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 |
兴业聚源混合A |
1.5886 |
0.16% |
| 2026-09-14 |
兴业聚源混合A |
1.5860 |
-0.41% |
| 2026-09-11 |
兴业聚源混合A |
1.5926 |
-0.60% |
| 2026-09-10 |
兴业聚源混合A |
1.6022 |
-0.37% |
| 2026-09-09 |
兴业聚源混合A |
1.6082 |
-0.41% |
| 2026-09-08 |
兴业聚源混合A |
1.6149 |
-0.32% |
| 2026-09-07 |
兴业聚源混合A |
1.6201 |
0.55% |
| 2026-09-04 |
兴业聚源混合A |
1.6112 |
-0.45% |
| 2026-09-03 |
兴业聚源混合A |
1.6185 |
-0.02% |
| 2026-09-02 |
兴业聚源混合A |
1.6188 |
-0.54% |
| 2026-09-01 |
兴业聚源混合A |
1.6276 |
-0.33% |
| 2026-08-31 |
兴业聚源混合A |
1.6330 |
0.70% |
| 2026-08-28 |
兴业聚源混合A |
1.6216 |
-0.30% |
| 2026-08-27 |
兴业聚源混合A |
1.6264 |
0.41% |
| 2026-08-26 |
兴业聚源混合A |
1.6197 |
0.24% |
| 2026-08-25 |
兴业聚源混合A |
1.6159 |
0.19% |
| 2026-08-24 |
兴业聚源混合A |
1.6128 |
-0.32% |
| 2026-08-21 |
兴业聚源混合A |
1.6179 |
0.14% |
| 2026-08-20 |
兴业聚源混合A |
1.6156 |
0.21% |
| 2026-08-19 |
兴业聚源混合A |
1.6122 |
-1.19% |
| 2026-08-18 |
兴业聚源混合A |
1.6316 |
-0.02% |
| 2026-08-17 |
兴业聚源混合A |
1.6320 |
0.44% |
