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 |
2025-07-25 |
1.4220 |
1.4930 |
| 2 |
2025-07-24 |
1.4237 |
1.4947 |
| 3 |
2025-07-23 |
1.4214 |
1.4924 |
| 4 |
2025-07-22 |
1.4206 |
1.4916 |
| 5 |
2025-07-21 |
1.4208 |
1.4918 |
| 6 |
2025-07-18 |
1.4227 |
1.4937 |
| 7 |
2025-07-17 |
1.4181 |
1.4891 |
| 8 |
2025-07-16 |
1.4078 |
1.4788 |
| 9 |
2025-07-15 |
1.4069 |
1.4779 |
| 10 |
2025-07-14 |
1.3989 |
1.4699 |
| 11 |
2025-07-11 |
1.4032 |
1.4742 |
| 12 |
2025-07-10 |
1.3997 |
1.4707 |
| 13 |
2025-07-09 |
1.3995 |
1.4705 |
| 14 |
2025-07-08 |
1.4031 |
1.4741 |
| 15 |
2025-07-07 |
1.3962 |
1.4672 |
| 16 |
2025-07-04 |
1.4046 |
1.4756 |
| 17 |
2025-07-03 |
1.4036 |
1.4746 |
| 18 |
2025-07-02 |
1.3964 |
1.4674 |
| 19 |
2025-07-01 |
1.4047 |
1.4757 |
| 20 |
2025-06-30 |
1.4000 |
1.4710 |
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