兴业聚华混合C(005985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3863 |
1.4573 |
| 2 |
2025-06-05 |
1.3864 |
1.4574 |
| 3 |
2025-06-04 |
1.3799 |
1.4509 |
| 4 |
2025-06-03 |
1.3752 |
1.4462 |
| 5 |
2025-05-30 |
1.3716 |
1.4426 |
| 6 |
2025-05-29 |
1.3750 |
1.4460 |
| 7 |
2025-05-28 |
1.3655 |
1.4365 |
| 8 |
2025-05-27 |
1.3632 |
1.4342 |
| 9 |
2025-05-26 |
1.3682 |
1.4392 |
| 10 |
2025-05-23 |
1.3717 |
1.4427 |
| 11 |
2025-05-22 |
1.3781 |
1.4491 |
| 12 |
2025-05-21 |
1.3797 |
1.4507 |
| 13 |
2025-05-20 |
1.3769 |
1.4479 |
| 14 |
2025-05-19 |
1.3715 |
1.4425 |
| 15 |
2025-05-16 |
1.3711 |
1.4421 |
| 16 |
2025-05-15 |
1.3719 |
1.4429 |
| 17 |
2025-05-14 |
1.3824 |
1.4534 |
| 18 |
2025-05-13 |
1.3814 |
1.4524 |
| 19 |
2025-05-12 |
1.3784 |
1.4494 |
| 20 |
2025-05-09 |
1.3748 |
1.4458 |
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