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 |
2025-11-14 |
1.7302 |
1.8086 |
| 2 |
2025-11-13 |
1.7346 |
1.8130 |
| 3 |
2025-11-12 |
1.7327 |
1.8111 |
| 4 |
2025-11-11 |
1.7325 |
1.8109 |
| 5 |
2025-11-10 |
1.7356 |
1.8140 |
| 6 |
2025-11-07 |
1.7343 |
1.8127 |
| 7 |
2025-11-06 |
1.7378 |
1.8162 |
| 8 |
2025-11-05 |
1.7346 |
1.8130 |
| 9 |
2025-11-04 |
1.7353 |
1.8137 |
| 10 |
2025-11-03 |
1.7375 |
1.8159 |
| 11 |
2025-10-31 |
1.7378 |
1.8162 |
| 12 |
2025-10-30 |
1.7398 |
1.8182 |
| 13 |
2025-10-29 |
1.7423 |
1.8207 |
| 14 |
2025-10-28 |
1.7397 |
1.8181 |
| 15 |
2025-10-27 |
1.7389 |
1.8173 |
| 16 |
2025-10-24 |
1.7331 |
1.8115 |
| 17 |
2025-10-23 |
1.7286 |
1.8070 |
| 18 |
2025-10-22 |
1.7280 |
1.8064 |
| 19 |
2025-10-21 |
1.7290 |
1.8074 |
| 20 |
2025-10-20 |
1.7249 |
1.8033 |
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