近一月兴业聚丰混合A|兴业聚丰混合基金净值查询
查询指定日期范围兴业聚丰混合A002668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业聚丰混合A |
1.1991 |
0.21% |
| 2025-12-16 |
兴业聚丰混合A |
1.1966 |
-0.13% |
| 2025-12-15 |
兴业聚丰混合A |
1.1981 |
0.12% |
| 2025-12-12 |
兴业聚丰混合A |
1.1967 |
0.04% |
| 2025-12-11 |
兴业聚丰混合A |
1.1962 |
-0.03% |
| 2025-12-10 |
兴业聚丰混合A |
1.1966 |
0.13% |
| 2025-12-09 |
兴业聚丰混合A |
1.1951 |
-0.13% |
| 2025-12-08 |
兴业聚丰混合A |
1.1967 |
-0.15% |
| 2025-12-05 |
兴业聚丰混合A |
1.1985 |
0.18% |
| 2025-12-04 |
兴业聚丰混合A |
1.1964 |
-0.28% |
| 2025-12-03 |
兴业聚丰混合A |
1.1998 |
-0.02% |
| 2025-12-02 |
兴业聚丰混合A |
1.2000 |
0.00% |
| 2025-12-01 |
兴业聚丰混合A |
1.2000 |
0.18% |
| 2025-11-28 |
兴业聚丰混合A |
1.1979 |
0.09% |
| 2025-11-27 |
兴业聚丰混合A |
1.1968 |
0.02% |
| 2025-11-26 |
兴业聚丰混合A |
1.1966 |
-0.03% |
| 2025-11-25 |
兴业聚丰混合A |
1.1969 |
0.11% |
| 2025-11-24 |
兴业聚丰混合A |
1.1956 |
-0.04% |
| 2025-11-21 |
兴业聚丰混合A |
1.1961 |
-0.52% |
| 2025-11-20 |
兴业聚丰混合A |
1.2024 |
-0.01% |
| 2025-11-19 |
兴业聚丰混合A |
1.2025 |
-0.02% |
| 2025-11-18 |
兴业聚丰混合A |
1.2028 |
-0.29% |
