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 |
2026-10-23 |
1.7684 |
1.8468 |
| 2 |
2026-10-22 |
1.7588 |
1.8372 |
| 3 |
2026-10-21 |
1.7664 |
1.8448 |
| 4 |
2026-10-20 |
1.7677 |
1.8461 |
| 5 |
2026-10-19 |
1.7637 |
1.8421 |
| 6 |
2026-10-16 |
1.7639 |
1.8423 |
| 7 |
2026-10-15 |
1.7637 |
1.8421 |
| 8 |
2026-10-14 |
1.7719 |
1.8503 |
| 9 |
2026-10-13 |
1.7793 |
1.8577 |
| 10 |
2026-10-12 |
1.7795 |
1.8579 |
| 11 |
2026-10-09 |
1.7843 |
1.8627 |
| 12 |
2026-10-08 |
1.7840 |
1.8624 |
| 13 |
2026-09-30 |
1.7920 |
1.8704 |
| 14 |
2026-09-29 |
1.7946 |
1.8730 |
| 15 |
2026-09-28 |
1.7930 |
1.8714 |
| 16 |
2026-09-24 |
1.7994 |
1.8778 |
| 17 |
2026-09-23 |
1.8061 |
1.8845 |
| 18 |
2026-09-22 |
1.8056 |
1.8840 |
| 19 |
2026-09-21 |
1.8036 |
1.8820 |
| 20 |
2026-09-18 |
1.7996 |
1.8780 |
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