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 |
2025-09-04 |
1.4286 |
1.5696 |
2 |
2025-09-03 |
1.4389 |
1.5799 |
3 |
2025-09-02 |
1.4463 |
1.5873 |
4 |
2025-09-01 |
1.4525 |
1.5935 |
5 |
2025-08-29 |
1.4526 |
1.5936 |
6 |
2025-08-28 |
1.4469 |
1.5879 |
7 |
2025-08-27 |
1.4438 |
1.5848 |
8 |
2025-08-26 |
1.4493 |
1.5903 |
9 |
2025-08-25 |
1.4465 |
1.5875 |
10 |
2025-08-22 |
1.4383 |
1.5793 |
11 |
2025-08-21 |
1.4253 |
1.5663 |
12 |
2025-08-20 |
1.4244 |
1.5654 |
13 |
2025-08-19 |
1.4164 |
1.5574 |
14 |
2025-08-18 |
1.4195 |
1.5605 |
15 |
2025-08-15 |
1.4108 |
1.5518 |
16 |
2025-08-14 |
1.4026 |
1.5436 |
17 |
2025-08-13 |
1.4055 |
1.5465 |
18 |
2025-08-12 |
1.3993 |
1.5403 |
19 |
2025-08-11 |
1.3929 |
1.5339 |
20 |
2025-08-08 |
1.3880 |
1.5290 |
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