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 |
2026-06-08 |
1.7826 |
1.8610 |
| 2 |
2026-06-05 |
1.7906 |
1.8690 |
| 3 |
2026-06-04 |
1.7987 |
1.8771 |
| 4 |
2026-06-03 |
1.7990 |
1.8774 |
| 5 |
2026-06-02 |
1.7960 |
1.8744 |
| 6 |
2026-06-01 |
1.7922 |
1.8706 |
| 7 |
2026-05-29 |
1.8003 |
1.8787 |
| 8 |
2026-05-28 |
1.8015 |
1.8799 |
| 9 |
2026-05-27 |
1.8012 |
1.8796 |
| 10 |
2026-05-26 |
1.8042 |
1.8826 |
| 11 |
2026-05-25 |
1.8067 |
1.8851 |
| 12 |
2026-05-22 |
1.8021 |
1.8805 |
| 13 |
2026-05-21 |
1.7994 |
1.8778 |
| 14 |
2026-05-20 |
1.8026 |
1.8810 |
| 15 |
2026-05-19 |
1.8000 |
1.8784 |
| 16 |
2026-05-18 |
1.7975 |
1.8759 |
| 17 |
2026-05-15 |
1.7973 |
1.8757 |
| 18 |
2026-05-14 |
1.7994 |
1.8778 |
| 19 |
2026-05-13 |
1.8048 |
1.8832 |
| 20 |
2026-05-12 |
1.8008 |
1.8792 |
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