兴业聚盈混合C(013748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4701 |
1.4701 |
| 2 |
2025-04-17 |
1.4701 |
1.4701 |
| 3 |
2025-04-16 |
1.4687 |
1.4687 |
| 4 |
2025-04-15 |
1.4668 |
1.4668 |
| 5 |
2025-04-14 |
1.4672 |
1.4672 |
| 6 |
2025-04-11 |
1.4666 |
1.4666 |
| 7 |
2025-04-10 |
1.4626 |
1.4626 |
| 8 |
2025-04-09 |
1.4565 |
1.4565 |
| 9 |
2025-04-08 |
1.4525 |
1.4525 |
| 10 |
2025-04-07 |
1.4478 |
1.4478 |
| 11 |
2025-04-03 |
1.4661 |
1.4661 |
| 12 |
2025-04-02 |
1.4688 |
1.4688 |
| 13 |
2025-04-01 |
1.4688 |
1.4688 |
| 14 |
2025-03-31 |
1.4709 |
1.4709 |
| 15 |
2025-03-28 |
1.4721 |
1.4721 |
| 16 |
2025-03-27 |
1.4729 |
1.4729 |
| 17 |
2025-03-26 |
1.4711 |
1.4711 |
| 18 |
2025-03-25 |
1.4714 |
1.4714 |
| 19 |
2025-03-24 |
1.4717 |
1.4717 |
| 20 |
2025-03-21 |
1.4681 |
1.4681 |
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