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 |
| 2026-09-15 |
兴业聚华混合A |
1.6992 |
-0.15% |
| 2026-09-14 |
兴业聚华混合A |
1.7017 |
-0.51% |
| 2026-09-11 |
兴业聚华混合A |
1.7105 |
-0.36% |
| 2026-09-10 |
兴业聚华混合A |
1.7166 |
-0.41% |
| 2026-09-09 |
兴业聚华混合A |
1.7237 |
-0.35% |
| 2026-09-08 |
兴业聚华混合A |
1.7298 |
-0.39% |
| 2026-09-07 |
兴业聚华混合A |
1.7366 |
0.07% |
| 2026-09-04 |
兴业聚华混合A |
1.7354 |
-0.57% |
| 2026-09-03 |
兴业聚华混合A |
1.7454 |
0.04% |
| 2026-09-02 |
兴业聚华混合A |
1.7447 |
-0.51% |
| 2026-09-01 |
兴业聚华混合A |
1.7537 |
-0.24% |
| 2026-08-31 |
兴业聚华混合A |
1.7579 |
0.95% |
| 2026-08-28 |
兴业聚华混合A |
1.7413 |
-0.35% |
| 2026-08-27 |
兴业聚华混合A |
1.7474 |
0.63% |
| 2026-08-26 |
兴业聚华混合A |
1.7365 |
0.44% |
| 2026-08-25 |
兴业聚华混合A |
1.7289 |
0.11% |
| 2026-08-24 |
兴业聚华混合A |
1.7270 |
-0.74% |
| 2026-08-21 |
兴业聚华混合A |
1.7398 |
0.10% |
| 2026-08-20 |
兴业聚华混合A |
1.7380 |
0.03% |
| 2026-08-19 |
兴业聚华混合A |
1.7374 |
-1.45% |
| 2026-08-18 |
兴业聚华混合A |
1.7630 |
-0.23% |
| 2026-08-17 |
兴业聚华混合A |
1.7670 |
0.61% |
