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 |
2025-12-31 |
1.7303 |
1.8087 |
| 2 |
2025-12-30 |
1.7297 |
1.8081 |
| 3 |
2025-12-29 |
1.7277 |
1.8061 |
| 4 |
2025-12-26 |
1.7292 |
1.8076 |
| 5 |
2025-12-25 |
1.7302 |
1.8086 |
| 6 |
2025-12-24 |
1.7303 |
1.8087 |
| 7 |
2025-12-23 |
1.7292 |
1.8076 |
| 8 |
2025-12-22 |
1.7292 |
1.8076 |
| 9 |
2025-12-19 |
1.7277 |
1.8061 |
| 10 |
2025-12-18 |
1.7262 |
1.8046 |
| 11 |
2025-12-17 |
1.7272 |
1.8056 |
| 12 |
2025-12-16 |
1.7225 |
1.8009 |
| 13 |
2025-12-15 |
1.7257 |
1.8041 |
| 14 |
2025-12-12 |
1.7291 |
1.8075 |
| 15 |
2025-12-11 |
1.7258 |
1.8042 |
| 16 |
2025-12-10 |
1.7285 |
1.8069 |
| 17 |
2025-12-09 |
1.7280 |
1.8064 |
| 18 |
2025-12-08 |
1.7289 |
1.8073 |
| 19 |
2025-12-05 |
1.7268 |
1.8052 |
| 20 |
2025-12-04 |
1.7256 |
1.8040 |
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