兴业聚丰混合C(013747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1858 |
1.2778 |
| 2 |
2026-06-08 |
1.1855 |
1.2775 |
| 3 |
2026-06-05 |
1.1890 |
1.2810 |
| 4 |
2026-06-04 |
1.1883 |
1.2803 |
| 5 |
2026-06-03 |
1.1921 |
1.2841 |
| 6 |
2026-06-02 |
1.1956 |
1.2876 |
| 7 |
2026-06-01 |
1.1964 |
1.2884 |
| 8 |
2026-05-29 |
1.1926 |
1.2846 |
| 9 |
2026-05-28 |
1.1875 |
1.2795 |
| 10 |
2026-05-27 |
1.1893 |
1.2813 |
| 11 |
2026-05-26 |
1.1903 |
1.2823 |
| 12 |
2026-05-25 |
1.1895 |
1.2815 |
| 13 |
2026-05-22 |
1.1892 |
1.2812 |
| 14 |
2026-05-21 |
1.1900 |
1.2820 |
| 15 |
2026-05-20 |
1.1926 |
1.2846 |
| 16 |
2026-05-19 |
1.1939 |
1.2859 |
| 17 |
2026-05-18 |
1.1906 |
1.2826 |
| 18 |
2026-05-15 |
1.1926 |
1.2846 |
| 19 |
2026-05-14 |
1.1949 |
1.2869 |
| 20 |
2026-05-13 |
1.1958 |
1.2878 |
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