兴业聚惠混合C(002923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7655 |
1.8439 |
| 2 |
2026-04-23 |
1.7657 |
1.8441 |
| 3 |
2026-04-22 |
1.7706 |
1.8490 |
| 4 |
2026-04-21 |
1.7643 |
1.8427 |
| 5 |
2026-04-20 |
1.7637 |
1.8421 |
| 6 |
2026-04-17 |
1.7622 |
1.8406 |
| 7 |
2026-04-16 |
1.7615 |
1.8399 |
| 8 |
2026-04-15 |
1.7567 |
1.8351 |
| 9 |
2026-04-14 |
1.7577 |
1.8361 |
| 10 |
2026-04-13 |
1.7525 |
1.8309 |
| 11 |
2026-04-10 |
1.7518 |
1.8302 |
| 12 |
2026-04-09 |
1.7488 |
1.8272 |
| 13 |
2026-04-08 |
1.7481 |
1.8265 |
| 14 |
2026-04-07 |
1.7294 |
1.8078 |
| 15 |
2026-04-03 |
1.7287 |
1.8071 |
| 16 |
2026-04-02 |
1.7314 |
1.8098 |
| 17 |
2026-04-01 |
1.7370 |
1.8154 |
| 18 |
2026-03-31 |
1.7297 |
1.8081 |
| 19 |
2026-03-30 |
1.7367 |
1.8151 |
| 20 |
2026-03-27 |
1.7354 |
1.8138 |
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