兴业聚源混合C(013742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5761 |
1.7171 |
| 2 |
2026-04-23 |
1.5784 |
1.7194 |
| 3 |
2026-04-22 |
1.5800 |
1.7210 |
| 4 |
2026-04-21 |
1.5769 |
1.7179 |
| 5 |
2026-04-20 |
1.5759 |
1.7169 |
| 6 |
2026-04-17 |
1.5718 |
1.7128 |
| 7 |
2026-04-16 |
1.5737 |
1.7147 |
| 8 |
2026-04-15 |
1.5707 |
1.7117 |
| 9 |
2026-04-14 |
1.5708 |
1.7118 |
| 10 |
2026-04-13 |
1.5668 |
1.7078 |
| 11 |
2026-04-10 |
1.5639 |
1.7049 |
| 12 |
2026-04-09 |
1.5553 |
1.6963 |
| 13 |
2026-04-08 |
1.5560 |
1.6970 |
| 14 |
2026-04-07 |
1.5373 |
1.6783 |
| 15 |
2026-04-03 |
1.5337 |
1.6747 |
| 16 |
2026-04-02 |
1.5423 |
1.6833 |
| 17 |
2026-04-01 |
1.5481 |
1.6891 |
| 18 |
2026-03-31 |
1.5428 |
1.6838 |
| 19 |
2026-03-30 |
1.5466 |
1.6876 |
| 20 |
2026-03-27 |
1.5459 |
1.6869 |
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