兴业聚惠混合C(002923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7148 |
1.7932 |
| 2 |
2025-09-10 |
1.7101 |
1.7885 |
| 3 |
2025-09-09 |
1.7116 |
1.7900 |
| 4 |
2025-09-08 |
1.7155 |
1.7939 |
| 5 |
2025-09-05 |
1.7122 |
1.7906 |
| 6 |
2025-09-04 |
1.7079 |
1.7863 |
| 7 |
2025-09-03 |
1.7158 |
1.7942 |
| 8 |
2025-09-02 |
1.7170 |
1.7954 |
| 9 |
2025-09-01 |
1.7195 |
1.7979 |
| 10 |
2025-08-29 |
1.7169 |
1.7953 |
| 11 |
2025-08-28 |
1.7148 |
1.7932 |
| 12 |
2025-08-27 |
1.7104 |
1.7888 |
| 13 |
2025-08-26 |
1.7133 |
1.7917 |
| 14 |
2025-08-25 |
1.7119 |
1.7903 |
| 15 |
2025-08-22 |
1.7083 |
1.7867 |
| 16 |
2025-08-21 |
1.7020 |
1.7804 |
| 17 |
2025-08-20 |
1.7006 |
1.7790 |
| 18 |
2025-08-19 |
1.6979 |
1.7763 |
| 19 |
2025-08-18 |
1.6999 |
1.7783 |
| 20 |
2025-08-15 |
1.6990 |
1.7774 |
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