兴业聚惠混合C(002923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6887 |
1.7671 |
| 2 |
2025-07-22 |
1.6895 |
1.7679 |
| 3 |
2025-07-21 |
1.6895 |
1.7679 |
| 4 |
2025-07-18 |
1.6900 |
1.7684 |
| 5 |
2025-07-17 |
1.6882 |
1.7666 |
| 6 |
2025-07-16 |
1.6856 |
1.7640 |
| 7 |
2025-07-15 |
1.6857 |
1.7641 |
| 8 |
2025-07-14 |
1.6820 |
1.7604 |
| 9 |
2025-07-11 |
1.6830 |
1.7614 |
| 10 |
2025-07-10 |
1.6820 |
1.7604 |
| 11 |
2025-07-09 |
1.6824 |
1.7608 |
| 12 |
2025-07-08 |
1.6833 |
1.7617 |
| 13 |
2025-07-07 |
1.6808 |
1.7592 |
| 14 |
2025-07-04 |
1.6826 |
1.7610 |
| 15 |
2025-07-03 |
1.6810 |
1.7594 |
| 16 |
2025-07-02 |
1.6789 |
1.7573 |
| 17 |
2025-07-01 |
1.6797 |
1.7581 |
| 18 |
2025-06-30 |
1.6779 |
1.7563 |
| 19 |
2025-06-27 |
1.6771 |
1.7555 |
| 20 |
2025-06-26 |
1.6769 |
1.7553 |
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