兴业聚盈混合C(013748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4936 |
1.4936 |
| 2 |
2025-07-22 |
1.4944 |
1.4944 |
| 3 |
2025-07-21 |
1.4942 |
1.4942 |
| 4 |
2025-07-18 |
1.4933 |
1.4933 |
| 5 |
2025-07-17 |
1.4906 |
1.4906 |
| 6 |
2025-07-16 |
1.4858 |
1.4858 |
| 7 |
2025-07-15 |
1.4858 |
1.4858 |
| 8 |
2025-07-14 |
1.4830 |
1.4830 |
| 9 |
2025-07-11 |
1.4852 |
1.4852 |
| 10 |
2025-07-10 |
1.4867 |
1.4867 |
| 11 |
2025-07-09 |
1.4870 |
1.4870 |
| 12 |
2025-07-08 |
1.4881 |
1.4881 |
| 13 |
2025-07-07 |
1.4859 |
1.4859 |
| 14 |
2025-07-04 |
1.4893 |
1.4893 |
| 15 |
2025-07-03 |
1.4888 |
1.4888 |
| 16 |
2025-07-02 |
1.4851 |
1.4851 |
| 17 |
2025-07-01 |
1.4870 |
1.4870 |
| 18 |
2025-06-30 |
1.4854 |
1.4854 |
| 19 |
2025-06-27 |
1.4838 |
1.4838 |
| 20 |
2025-06-26 |
1.4850 |
1.4850 |
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