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 |
| 2024-05-10 |
兴业聚华混合A |
1.2647 |
-0.16% |
| 2024-05-09 |
兴业聚华混合A |
1.2667 |
0.95% |
| 2024-05-08 |
兴业聚华混合A |
1.2548 |
-0.70% |
| 2024-05-07 |
兴业聚华混合A |
1.2637 |
0.04% |
| 2024-05-06 |
兴业聚华混合A |
1.2632 |
1.49% |
| 2024-04-30 |
兴业聚华混合A |
1.2447 |
0.27% |
| 2024-04-29 |
兴业聚华混合A |
1.2414 |
1.28% |
| 2024-04-26 |
兴业聚华混合A |
1.2257 |
0.33% |
| 2024-04-25 |
兴业聚华混合A |
1.2217 |
0.28% |
| 2024-04-24 |
兴业聚华混合A |
1.2183 |
-0.29% |
| 2024-04-23 |
兴业聚华混合A |
1.2219 |
-0.47% |
| 2024-04-22 |
兴业聚华混合A |
1.2277 |
0.49% |
| 2024-04-19 |
兴业聚华混合A |
1.2217 |
-0.65% |
| 2024-04-18 |
兴业聚华混合A |
1.2297 |
0.13% |
| 2024-04-17 |
兴业聚华混合A |
1.2281 |
1.09% |
| 2024-04-16 |
兴业聚华混合A |
1.2148 |
-0.86% |
| 2024-04-15 |
兴业聚华混合A |
1.2253 |
0.65% |
