近一月兴业聚乾混合A|兴业聚乾A基金净值查询
查询指定日期范围兴业聚乾混合A012023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业聚乾混合A |
1.1365 |
0.84% |
| 2026-09-15 |
兴业聚乾混合A |
1.1270 |
0.10% |
| 2026-09-14 |
兴业聚乾混合A |
1.1259 |
-0.50% |
| 2026-09-11 |
兴业聚乾混合A |
1.1316 |
-0.09% |
| 2026-09-10 |
兴业聚乾混合A |
1.1326 |
-0.20% |
| 2026-09-09 |
兴业聚乾混合A |
1.1349 |
0.22% |
| 2026-09-08 |
兴业聚乾混合A |
1.1324 |
-0.11% |
| 2026-09-07 |
兴业聚乾混合A |
1.1336 |
0.77% |
| 2026-09-04 |
兴业聚乾混合A |
1.1249 |
-0.48% |
| 2026-09-03 |
兴业聚乾混合A |
1.1303 |
-0.05% |
| 2026-09-02 |
兴业聚乾混合A |
1.1309 |
-0.42% |
| 2026-09-01 |
兴业聚乾混合A |
1.1357 |
-0.46% |
| 2026-08-31 |
兴业聚乾混合A |
1.1410 |
0.20% |
| 2026-08-28 |
兴业聚乾混合A |
1.1387 |
-0.37% |
| 2026-08-27 |
兴业聚乾混合A |
1.1429 |
0.66% |
| 2026-08-26 |
兴业聚乾混合A |
1.1354 |
0.24% |
| 2026-08-25 |
兴业聚乾混合A |
1.1327 |
-0.02% |
| 2026-08-24 |
兴业聚乾混合A |
1.1329 |
-0.48% |
| 2026-08-21 |
兴业聚乾混合A |
1.1384 |
0.21% |
| 2026-08-20 |
兴业聚乾混合A |
1.1360 |
-0.04% |
| 2026-08-19 |
兴业聚乾混合A |
1.1365 |
-1.52% |
| 2026-08-18 |
兴业聚乾混合A |
1.1540 |
0.00% |
| 2026-08-17 |
兴业聚乾混合A |
1.1540 |
0.78% |
