兴业聚华混合C(005985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6272 |
1.6982 |
| 2 |
2026-04-09 |
1.6225 |
1.6935 |
| 3 |
2026-04-08 |
1.6152 |
1.6862 |
| 4 |
2026-04-07 |
1.5864 |
1.6574 |
| 5 |
2026-04-03 |
1.5832 |
1.6542 |
| 6 |
2026-04-02 |
1.5878 |
1.6588 |
| 7 |
2026-04-01 |
1.5950 |
1.6660 |
| 8 |
2026-03-31 |
1.5868 |
1.6578 |
| 9 |
2026-03-30 |
1.5890 |
1.6600 |
| 10 |
2026-03-27 |
1.5858 |
1.6568 |
| 11 |
2026-03-26 |
1.5803 |
1.6513 |
| 12 |
2026-03-25 |
1.5937 |
1.6647 |
| 13 |
2026-03-24 |
1.5695 |
1.6405 |
| 14 |
2026-03-23 |
1.5528 |
1.6238 |
| 15 |
2026-03-20 |
1.5775 |
1.6485 |
| 16 |
2026-03-19 |
1.5844 |
1.6554 |
| 17 |
2026-03-18 |
1.6027 |
1.6737 |
| 18 |
2026-03-17 |
1.5931 |
1.6641 |
| 19 |
2026-03-16 |
1.6018 |
1.6728 |
| 20 |
2026-03-13 |
1.6009 |
1.6719 |
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