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 |
| 2026-09-15 |
兴业聚丰混合A |
1.2086 |
-0.12% |
| 2026-09-14 |
兴业聚丰混合A |
1.2101 |
0.04% |
| 2026-09-11 |
兴业聚丰混合A |
1.2096 |
-0.30% |
| 2026-09-10 |
兴业聚丰混合A |
1.2133 |
-0.05% |
| 2026-09-09 |
兴业聚丰混合A |
1.2139 |
0.11% |
| 2026-09-08 |
兴业聚丰混合A |
1.2126 |
0.16% |
| 2026-09-07 |
兴业聚丰混合A |
1.2107 |
-0.21% |
| 2026-09-04 |
兴业聚丰混合A |
1.2132 |
0.06% |
| 2026-09-03 |
兴业聚丰混合A |
1.2125 |
0.09% |
| 2026-09-02 |
兴业聚丰混合A |
1.2114 |
-0.26% |
| 2026-09-01 |
兴业聚丰混合A |
1.2146 |
0.22% |
| 2026-08-31 |
兴业聚丰混合A |
1.2119 |
-0.16% |
| 2026-08-28 |
兴业聚丰混合A |
1.2139 |
0.12% |
| 2026-08-27 |
兴业聚丰混合A |
1.2125 |
0.00% |
| 2026-08-26 |
兴业聚丰混合A |
1.2125 |
0.11% |
| 2026-08-25 |
兴业聚丰混合A |
1.2112 |
0.01% |
| 2026-08-24 |
兴业聚丰混合A |
1.2111 |
0.12% |
| 2026-08-21 |
兴业聚丰混合A |
1.2097 |
-0.30% |
| 2026-08-20 |
兴业聚丰混合A |
1.2134 |
0.10% |
| 2026-08-19 |
兴业聚丰混合A |
1.2122 |
-0.02% |
| 2026-08-18 |
兴业聚丰混合A |
1.2124 |
0.06% |
| 2026-08-17 |
兴业聚丰混合A |
1.2117 |
0.12% |
