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 |
2025-09-11 |
1.5163 |
1.5873 |
| 2 |
2025-09-10 |
1.4949 |
1.5659 |
| 3 |
2025-09-09 |
1.4949 |
1.5659 |
| 4 |
2025-09-08 |
1.5089 |
1.5799 |
| 5 |
2025-09-05 |
1.4966 |
1.5676 |
| 6 |
2025-09-04 |
1.4847 |
1.5557 |
| 7 |
2025-09-03 |
1.4971 |
1.5681 |
| 8 |
2025-09-02 |
1.5012 |
1.5722 |
| 9 |
2025-09-01 |
1.5084 |
1.5794 |
| 10 |
2025-08-29 |
1.5060 |
1.5770 |
| 11 |
2025-08-28 |
1.5017 |
1.5727 |
| 12 |
2025-08-27 |
1.4930 |
1.5640 |
| 13 |
2025-08-26 |
1.5010 |
1.5720 |
| 14 |
2025-08-25 |
1.4906 |
1.5616 |
| 15 |
2025-08-22 |
1.4828 |
1.5538 |
| 16 |
2025-08-21 |
1.4714 |
1.5424 |
| 17 |
2025-08-20 |
1.4635 |
1.5345 |
| 18 |
2025-08-19 |
1.4529 |
1.5239 |
| 19 |
2025-08-18 |
1.4581 |
1.5291 |
| 20 |
2025-08-15 |
1.4452 |
1.5162 |
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