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 |
2024-04-18 |
1.1998 |
1.2708 |
| 2 |
2024-04-17 |
1.1983 |
1.2693 |
| 3 |
2024-04-16 |
1.1853 |
1.2563 |
| 4 |
2024-04-15 |
1.1956 |
1.2666 |
| 5 |
2024-04-12 |
1.1879 |
1.2589 |
| 6 |
2024-04-11 |
1.1887 |
1.2597 |
| 7 |
2024-04-10 |
1.1907 |
1.2617 |
| 8 |
2024-04-09 |
1.1983 |
1.2693 |
| 9 |
2024-04-08 |
1.1881 |
1.2591 |
| 10 |
2024-04-03 |
1.1943 |
1.2653 |
| 11 |
2024-04-02 |
1.1958 |
1.2668 |
| 12 |
2024-04-01 |
1.2021 |
1.2731 |
| 13 |
2024-03-29 |
1.1951 |
1.2661 |
| 14 |
2024-03-28 |
1.1928 |
1.2638 |
| 15 |
2024-03-27 |
1.1843 |
1.2553 |
| 16 |
2024-03-26 |
1.1960 |
1.2670 |
| 17 |
2024-03-25 |
1.1990 |
1.2700 |
| 18 |
2024-03-22 |
1.2101 |
1.2811 |
| 19 |
2024-03-21 |
1.2100 |
1.2810 |
| 20 |
2024-03-20 |
1.2091 |
1.2801 |
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