兴业聚丰混合C(013747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1519 |
1.2439 |
| 2 |
2025-07-23 |
1.1512 |
1.2432 |
| 3 |
2025-07-22 |
1.1505 |
1.2425 |
| 4 |
2025-07-21 |
1.1504 |
1.2424 |
| 5 |
2025-07-18 |
1.1509 |
1.2429 |
| 6 |
2025-07-17 |
1.1494 |
1.2414 |
| 7 |
2025-07-16 |
1.1457 |
1.2377 |
| 8 |
2025-07-15 |
1.1453 |
1.2373 |
| 9 |
2025-07-14 |
1.1419 |
1.2339 |
| 10 |
2025-07-11 |
1.1457 |
1.2377 |
| 11 |
2025-07-10 |
1.1448 |
1.2368 |
| 12 |
2025-07-09 |
1.1446 |
1.2366 |
| 13 |
2025-07-08 |
1.1456 |
1.2376 |
| 14 |
2025-07-07 |
1.1431 |
1.2351 |
| 15 |
2025-07-04 |
1.1464 |
1.2384 |
| 16 |
2025-07-03 |
1.1453 |
1.2373 |
| 17 |
2025-07-02 |
1.1435 |
1.2355 |
| 18 |
2025-07-01 |
1.1461 |
1.2381 |
| 19 |
2025-06-30 |
1.1437 |
1.2357 |
| 20 |
2025-06-27 |
1.1430 |
1.2350 |
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