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 |
2025-04-18 |
1.1300 |
1.2220 |
| 2 |
2025-04-17 |
1.1295 |
1.2215 |
| 3 |
2025-04-16 |
1.1290 |
1.2210 |
| 4 |
2025-04-15 |
1.1282 |
1.2202 |
| 5 |
2025-04-14 |
1.1285 |
1.2205 |
| 6 |
2025-04-11 |
1.1270 |
1.2190 |
| 7 |
2025-04-10 |
1.1236 |
1.2156 |
| 8 |
2025-04-09 |
1.1189 |
1.2109 |
| 9 |
2025-04-08 |
1.1153 |
1.2073 |
| 10 |
2025-04-07 |
1.1129 |
1.2049 |
| 11 |
2025-04-03 |
1.1315 |
1.2235 |
| 12 |
2025-04-02 |
1.1315 |
1.2235 |
| 13 |
2025-04-01 |
1.1314 |
1.2234 |
| 14 |
2025-03-31 |
1.1304 |
1.2224 |
| 15 |
2025-03-28 |
1.1323 |
1.2243 |
| 16 |
2025-03-27 |
1.1340 |
1.2260 |
| 17 |
2025-03-26 |
1.1318 |
1.2238 |
| 18 |
2025-03-25 |
1.1314 |
1.2234 |
| 19 |
2025-03-24 |
1.1313 |
1.2233 |
| 20 |
2025-03-21 |
1.1294 |
1.2214 |
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