兴业聚福一年持有期混合C(017061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1451 |
1.1451 |
| 2 |
2025-08-21 |
1.1388 |
1.1388 |
| 3 |
2025-08-20 |
1.1352 |
1.1352 |
| 4 |
2025-08-19 |
1.1309 |
1.1309 |
| 5 |
2025-08-18 |
1.1331 |
1.1331 |
| 6 |
2025-08-15 |
1.1288 |
1.1288 |
| 7 |
2025-08-14 |
1.1253 |
1.1253 |
| 8 |
2025-08-13 |
1.1265 |
1.1265 |
| 9 |
2025-08-12 |
1.1238 |
1.1238 |
| 10 |
2025-08-11 |
1.1221 |
1.1221 |
| 11 |
2025-08-08 |
1.1188 |
1.1188 |
| 12 |
2025-08-07 |
1.1218 |
1.1218 |
| 13 |
2025-08-06 |
1.1229 |
1.1229 |
| 14 |
2025-08-05 |
1.1223 |
1.1223 |
| 15 |
2025-08-04 |
1.1204 |
1.1204 |
| 16 |
2025-08-01 |
1.1176 |
1.1176 |
| 17 |
2025-07-31 |
1.1189 |
1.1189 |
| 18 |
2025-07-30 |
1.1219 |
1.1219 |
| 19 |
2025-07-29 |
1.1212 |
1.1212 |
| 20 |
2025-07-28 |
1.1202 |
1.1202 |
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