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 |
2025-04-18 |
1.2964 |
1.4374 |
| 2 |
2025-04-17 |
1.2942 |
1.4352 |
| 3 |
2025-04-16 |
1.2897 |
1.4307 |
| 4 |
2025-04-15 |
1.2943 |
1.4353 |
| 5 |
2025-04-14 |
1.2992 |
1.4402 |
| 6 |
2025-04-11 |
1.2962 |
1.4372 |
| 7 |
2025-04-10 |
1.2855 |
1.4265 |
| 8 |
2025-04-09 |
1.2692 |
1.4102 |
| 9 |
2025-04-08 |
1.2540 |
1.3950 |
| 10 |
2025-04-07 |
1.2614 |
1.4024 |
| 11 |
2025-04-03 |
1.3125 |
1.4535 |
| 12 |
2025-04-02 |
1.3248 |
1.4658 |
| 13 |
2025-04-01 |
1.3222 |
1.4632 |
| 14 |
2025-03-31 |
1.3218 |
1.4628 |
| 15 |
2025-03-28 |
1.3262 |
1.4672 |
| 16 |
2025-03-27 |
1.3294 |
1.4704 |
| 17 |
2025-03-26 |
1.3277 |
1.4687 |
| 18 |
2025-03-25 |
1.3267 |
1.4677 |
| 19 |
2025-03-24 |
1.3293 |
1.4703 |
| 20 |
2025-03-21 |
1.3282 |
1.4692 |
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