近一月兴业聚华混合A基金净值查询
查询指定日期范围兴业聚华混合A005984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 |
兴业聚华混合A |
1.6054 |
-0.57% |
| 2025-12-12 |
兴业聚华混合A |
1.6146 |
0.42% |
| 2025-12-11 |
兴业聚华混合A |
1.6079 |
-0.46% |
| 2025-12-10 |
兴业聚华混合A |
1.6153 |
-0.13% |
| 2025-12-09 |
兴业聚华混合A |
1.6174 |
-0.19% |
| 2025-12-08 |
兴业聚华混合A |
1.6205 |
0.11% |
| 2025-12-05 |
兴业聚华混合A |
1.6187 |
0.33% |
| 2025-12-04 |
兴业聚华混合A |
1.6133 |
-0.12% |
| 2025-12-03 |
兴业聚华混合A |
1.6153 |
-0.28% |
| 2025-12-02 |
兴业聚华混合A |
1.6199 |
0.03% |
| 2025-12-01 |
兴业聚华混合A |
1.6194 |
0.52% |
| 2025-11-28 |
兴业聚华混合A |
1.6111 |
0.36% |
| 2025-11-27 |
兴业聚华混合A |
1.6053 |
-0.22% |
| 2025-11-26 |
兴业聚华混合A |
1.6088 |
0.22% |
| 2025-11-25 |
兴业聚华混合A |
1.6053 |
0.46% |
| 2025-11-24 |
兴业聚华混合A |
1.5979 |
0.13% |
| 2025-11-21 |
兴业聚华混合A |
1.5959 |
-0.79% |
| 2025-11-20 |
兴业聚华混合A |
1.6086 |
-0.13% |
| 2025-11-19 |
兴业聚华混合A |
1.6107 |
-0.07% |
| 2025-11-18 |
兴业聚华混合A |
1.6118 |
0.11% |
| 2025-11-17 |
兴业聚华混合A |
1.6100 |
-0.30% |
