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 |
| 2025-12-15 |
兴业聚源混合A |
1.5010 |
-0.16% |
| 2025-12-12 |
兴业聚源混合A |
1.5034 |
0.16% |
| 2025-12-11 |
兴业聚源混合A |
1.5010 |
-0.29% |
| 2025-12-10 |
兴业聚源混合A |
1.5054 |
0.12% |
| 2025-12-09 |
兴业聚源混合A |
1.5036 |
-0.19% |
| 2025-12-08 |
兴业聚源混合A |
1.5064 |
0.11% |
| 2025-12-05 |
兴业聚源混合A |
1.5047 |
0.37% |
| 2025-12-04 |
兴业聚源混合A |
1.4992 |
-0.05% |
| 2025-12-03 |
兴业聚源混合A |
1.5000 |
-0.07% |
| 2025-12-02 |
兴业聚源混合A |
1.5011 |
-0.16% |
| 2025-12-01 |
兴业聚源混合A |
1.5035 |
0.19% |
| 2025-11-28 |
兴业聚源混合A |
1.5006 |
0.20% |
| 2025-11-27 |
兴业聚源混合A |
1.4976 |
0.13% |
| 2025-11-26 |
兴业聚源混合A |
1.4957 |
0.07% |
| 2025-11-25 |
兴业聚源混合A |
1.4947 |
0.26% |
| 2025-11-24 |
兴业聚源混合A |
1.4908 |
0.28% |
| 2025-11-21 |
兴业聚源混合A |
1.4867 |
-0.79% |
| 2025-11-20 |
兴业聚源混合A |
1.4985 |
-0.26% |
| 2025-11-19 |
兴业聚源混合A |
1.5024 |
-0.03% |
| 2025-11-18 |
兴业聚源混合A |
1.5029 |
0.00% |
| 2025-11-17 |
兴业聚源混合A |
1.5029 |
-0.13% |
