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 |
2025-06-23 |
1.1379 |
1.2299 |
| 2 |
2025-06-20 |
1.1368 |
1.2288 |
| 3 |
2025-06-19 |
1.1376 |
1.2296 |
| 4 |
2025-06-18 |
1.1383 |
1.2303 |
| 5 |
2025-06-17 |
1.1371 |
1.2291 |
| 6 |
2025-06-16 |
1.1370 |
1.2290 |
| 7 |
2025-06-13 |
1.1365 |
1.2285 |
| 8 |
2025-06-12 |
1.1380 |
1.2300 |
| 9 |
2025-06-11 |
1.1382 |
1.2302 |
| 10 |
2025-06-10 |
1.1371 |
1.2291 |
| 11 |
2025-06-09 |
1.1392 |
1.2312 |
| 12 |
2025-06-06 |
1.1370 |
1.2290 |
| 13 |
2025-06-05 |
1.1375 |
1.2295 |
| 14 |
2025-06-04 |
1.1355 |
1.2275 |
| 15 |
2025-06-03 |
1.1343 |
1.2263 |
| 16 |
2025-05-30 |
1.1325 |
1.2245 |
| 17 |
2025-05-29 |
1.1329 |
1.2249 |
| 18 |
2025-05-28 |
1.1295 |
1.2215 |
| 19 |
2025-05-27 |
1.1301 |
1.2221 |
| 20 |
2025-05-26 |
1.1329 |
1.2249 |
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