兴业聚惠混合C(002923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7976 |
1.8760 |
| 2 |
2026-07-23 |
1.7983 |
1.8767 |
| 3 |
2026-07-22 |
1.8016 |
1.8800 |
| 4 |
2026-07-21 |
1.8023 |
1.8807 |
| 5 |
2026-07-20 |
1.7857 |
1.8641 |
| 6 |
2026-07-17 |
1.7845 |
1.8629 |
| 7 |
2026-07-16 |
1.7968 |
1.8752 |
| 8 |
2026-07-15 |
1.8073 |
1.8857 |
| 9 |
2026-07-14 |
1.8112 |
1.8896 |
| 10 |
2026-07-13 |
1.8057 |
1.8841 |
| 11 |
2026-07-10 |
1.8158 |
1.8942 |
| 12 |
2026-07-09 |
1.8258 |
1.9042 |
| 13 |
2026-07-08 |
1.8117 |
1.8901 |
| 14 |
2026-07-07 |
1.8152 |
1.8936 |
| 15 |
2026-07-06 |
1.8199 |
1.8983 |
| 16 |
2026-07-03 |
1.8189 |
1.8973 |
| 17 |
2026-07-02 |
1.8160 |
1.8944 |
| 18 |
2026-07-01 |
1.8320 |
1.9104 |
| 19 |
2026-06-30 |
1.8371 |
1.9155 |
| 20 |
2026-06-29 |
1.8259 |
1.9043 |
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