兴业聚源混合C(013742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3315 |
1.4725 |
| 2 |
2025-06-03 |
1.3255 |
1.4665 |
| 3 |
2025-05-30 |
1.3198 |
1.4608 |
| 4 |
2025-05-29 |
1.3214 |
1.4624 |
| 5 |
2025-05-28 |
1.3031 |
1.4441 |
| 6 |
2025-05-27 |
1.3059 |
1.4469 |
| 7 |
2025-05-26 |
1.3102 |
1.4512 |
| 8 |
2025-05-23 |
1.3105 |
1.4515 |
| 9 |
2025-05-22 |
1.3180 |
1.4590 |
| 10 |
2025-05-21 |
1.3226 |
1.4636 |
| 11 |
2025-05-20 |
1.3201 |
1.4611 |
| 12 |
2025-05-19 |
1.3173 |
1.4583 |
| 13 |
2025-05-16 |
1.3189 |
1.4599 |
| 14 |
2025-05-15 |
1.3175 |
1.4585 |
| 15 |
2025-05-14 |
1.3277 |
1.4687 |
| 16 |
2025-05-13 |
1.3275 |
1.4685 |
| 17 |
2025-05-12 |
1.3279 |
1.4689 |
| 18 |
2025-05-09 |
1.3187 |
1.4597 |
| 19 |
2025-05-08 |
1.3260 |
1.4670 |
| 20 |
2025-05-07 |
1.3197 |
1.4607 |
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