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 |
2025-09-11 |
1.4629 |
1.6039 |
| 2 |
2025-09-10 |
1.4507 |
1.5917 |
| 3 |
2025-09-09 |
1.4485 |
1.5895 |
| 4 |
2025-09-08 |
1.4550 |
1.5960 |
| 5 |
2025-09-05 |
1.4437 |
1.5847 |
| 6 |
2025-09-04 |
1.4286 |
1.5696 |
| 7 |
2025-09-03 |
1.4389 |
1.5799 |
| 8 |
2025-09-02 |
1.4463 |
1.5873 |
| 9 |
2025-09-01 |
1.4525 |
1.5935 |
| 10 |
2025-08-29 |
1.4526 |
1.5936 |
| 11 |
2025-08-28 |
1.4469 |
1.5879 |
| 12 |
2025-08-27 |
1.4438 |
1.5848 |
| 13 |
2025-08-26 |
1.4493 |
1.5903 |
| 14 |
2025-08-25 |
1.4465 |
1.5875 |
| 15 |
2025-08-22 |
1.4383 |
1.5793 |
| 16 |
2025-08-21 |
1.4253 |
1.5663 |
| 17 |
2025-08-20 |
1.4244 |
1.5654 |
| 18 |
2025-08-19 |
1.4164 |
1.5574 |
| 19 |
2025-08-18 |
1.4195 |
1.5605 |
| 20 |
2025-08-15 |
1.4108 |
1.5518 |
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