兴业聚华混合C(005985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3582 |
1.4292 |
| 2 |
2025-04-17 |
1.3565 |
1.4275 |
| 3 |
2025-04-16 |
1.3540 |
1.4250 |
| 4 |
2025-04-15 |
1.3544 |
1.4254 |
| 5 |
2025-04-14 |
1.3554 |
1.4264 |
| 6 |
2025-04-11 |
1.3525 |
1.4235 |
| 7 |
2025-04-10 |
1.3387 |
1.4097 |
| 8 |
2025-04-09 |
1.3242 |
1.3952 |
| 9 |
2025-04-08 |
1.3179 |
1.3889 |
| 10 |
2025-04-07 |
1.3197 |
1.3907 |
| 11 |
2025-04-03 |
1.3651 |
1.4361 |
| 12 |
2025-04-02 |
1.3750 |
1.4460 |
| 13 |
2025-04-01 |
1.3729 |
1.4439 |
| 14 |
2025-03-31 |
1.3722 |
1.4432 |
| 15 |
2025-03-28 |
1.3740 |
1.4450 |
| 16 |
2025-03-27 |
1.3760 |
1.4470 |
| 17 |
2025-03-26 |
1.3702 |
1.4412 |
| 18 |
2025-03-25 |
1.3710 |
1.4420 |
| 19 |
2025-03-24 |
1.3737 |
1.4447 |
| 20 |
2025-03-21 |
1.3688 |
1.4398 |
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