兴业聚丰混合C(013747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1474 |
1.2394 |
| 2 |
2025-08-07 |
1.1506 |
1.2426 |
| 3 |
2025-08-06 |
1.1511 |
1.2431 |
| 4 |
2025-08-05 |
1.1506 |
1.2426 |
| 5 |
2025-08-04 |
1.1466 |
1.2386 |
| 6 |
2025-08-01 |
1.1432 |
1.2352 |
| 7 |
2025-07-31 |
1.1454 |
1.2374 |
| 8 |
2025-07-30 |
1.1509 |
1.2429 |
| 9 |
2025-07-29 |
1.1503 |
1.2423 |
| 10 |
2025-07-28 |
1.1509 |
1.2429 |
| 11 |
2025-07-25 |
1.1508 |
1.2428 |
| 12 |
2025-07-24 |
1.1519 |
1.2439 |
| 13 |
2025-07-23 |
1.1512 |
1.2432 |
| 14 |
2025-07-22 |
1.1505 |
1.2425 |
| 15 |
2025-07-21 |
1.1504 |
1.2424 |
| 16 |
2025-07-18 |
1.1509 |
1.2429 |
| 17 |
2025-07-17 |
1.1494 |
1.2414 |
| 18 |
2025-07-16 |
1.1457 |
1.2377 |
| 19 |
2025-07-15 |
1.1453 |
1.2373 |
| 20 |
2025-07-14 |
1.1419 |
1.2339 |
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