兴业聚源混合C(013742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3746 |
1.5156 |
| 2 |
2025-07-22 |
1.3736 |
1.5146 |
| 3 |
2025-07-21 |
1.3725 |
1.5135 |
| 4 |
2025-07-18 |
1.3708 |
1.5118 |
| 5 |
2025-07-17 |
1.3692 |
1.5102 |
| 6 |
2025-07-16 |
1.3637 |
1.5047 |
| 7 |
2025-07-15 |
1.3626 |
1.5036 |
| 8 |
2025-07-14 |
1.3629 |
1.5039 |
| 9 |
2025-07-11 |
1.3640 |
1.5050 |
| 10 |
2025-07-10 |
1.3593 |
1.5003 |
| 11 |
2025-07-09 |
1.3597 |
1.5007 |
| 12 |
2025-07-08 |
1.3584 |
1.4994 |
| 13 |
2025-07-07 |
1.3508 |
1.4918 |
| 14 |
2025-07-04 |
1.3546 |
1.4956 |
| 15 |
2025-07-03 |
1.3561 |
1.4971 |
| 16 |
2025-07-02 |
1.3541 |
1.4951 |
| 17 |
2025-07-01 |
1.3588 |
1.4998 |
| 18 |
2025-06-30 |
1.3568 |
1.4978 |
| 19 |
2025-06-27 |
1.3508 |
1.4918 |
| 20 |
2025-06-26 |
1.3479 |
1.4889 |
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