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 |
2025-09-04 |
1.1699 |
1.2619 |
| 2 |
2025-09-03 |
1.1770 |
1.2690 |
| 3 |
2025-09-02 |
1.1787 |
1.2707 |
| 4 |
2025-09-01 |
1.1823 |
1.2743 |
| 5 |
2025-08-29 |
1.1803 |
1.2723 |
| 6 |
2025-08-28 |
1.1789 |
1.2709 |
| 7 |
2025-08-27 |
1.1740 |
1.2660 |
| 8 |
2025-08-26 |
1.1806 |
1.2726 |
| 9 |
2025-08-25 |
1.1774 |
1.2694 |
| 10 |
2025-08-22 |
1.1738 |
1.2658 |
| 11 |
2025-08-21 |
1.1644 |
1.2564 |
| 12 |
2025-08-20 |
1.1598 |
1.2518 |
| 13 |
2025-08-19 |
1.1544 |
1.2464 |
| 14 |
2025-08-18 |
1.1570 |
1.2490 |
| 15 |
2025-08-15 |
1.1546 |
1.2466 |
| 16 |
2025-08-14 |
1.1515 |
1.2435 |
| 17 |
2025-08-13 |
1.1523 |
1.2443 |
| 18 |
2025-08-12 |
1.1499 |
1.2419 |
| 19 |
2025-08-11 |
1.1487 |
1.2407 |
| 20 |
2025-08-08 |
1.1474 |
1.2394 |
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