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 |
2026-04-24 |
1.2009 |
1.2929 |
| 2 |
2026-04-23 |
1.2028 |
1.2948 |
| 3 |
2026-04-22 |
1.2028 |
1.2948 |
| 4 |
2026-04-21 |
1.2033 |
1.2953 |
| 5 |
2026-04-20 |
1.2008 |
1.2928 |
| 6 |
2026-04-17 |
1.2002 |
1.2922 |
| 7 |
2026-04-16 |
1.2016 |
1.2936 |
| 8 |
2026-04-15 |
1.2008 |
1.2928 |
| 9 |
2026-04-14 |
1.1989 |
1.2909 |
| 10 |
2026-04-13 |
1.1979 |
1.2899 |
| 11 |
2026-04-10 |
1.1994 |
1.2914 |
| 12 |
2026-04-09 |
1.1988 |
1.2908 |
| 13 |
2026-04-08 |
1.2014 |
1.2934 |
| 14 |
2026-04-07 |
1.1972 |
1.2892 |
| 15 |
2026-04-03 |
1.1971 |
1.2891 |
| 16 |
2026-04-02 |
1.2007 |
1.2927 |
| 17 |
2026-04-01 |
1.2003 |
1.2923 |
| 18 |
2026-03-31 |
1.1997 |
1.2917 |
| 19 |
2026-03-30 |
1.2018 |
1.2938 |
| 20 |
2026-03-27 |
1.2016 |
1.2936 |
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