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 |
2025-04-18 |
1.6598 |
1.7382 |
| 2 |
2025-04-17 |
1.6596 |
1.7380 |
| 3 |
2025-04-16 |
1.6598 |
1.7382 |
| 4 |
2025-04-15 |
1.6598 |
1.7382 |
| 5 |
2025-04-14 |
1.6606 |
1.7390 |
| 6 |
2025-04-11 |
1.6602 |
1.7386 |
| 7 |
2025-04-10 |
1.6590 |
1.7374 |
| 8 |
2025-04-09 |
1.6564 |
1.7348 |
| 9 |
2025-04-08 |
1.6544 |
1.7328 |
| 10 |
2025-04-07 |
1.6565 |
1.7349 |
| 11 |
2025-04-03 |
1.6635 |
1.7419 |
| 12 |
2025-04-02 |
1.6629 |
1.7413 |
| 13 |
2025-04-01 |
1.6620 |
1.7404 |
| 14 |
2025-03-31 |
1.6620 |
1.7404 |
| 15 |
2025-03-28 |
1.6632 |
1.7416 |
| 16 |
2025-03-27 |
1.6640 |
1.7424 |
| 17 |
2025-03-26 |
1.6630 |
1.7414 |
| 18 |
2025-03-25 |
1.6628 |
1.7412 |
| 19 |
2025-03-24 |
1.6624 |
1.7408 |
| 20 |
2025-03-21 |
1.6608 |
1.7392 |
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