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 |
2026-03-05 |
1.7601 |
1.8385 |
| 2 |
2026-03-04 |
1.7564 |
1.8348 |
| 3 |
2026-03-03 |
1.7589 |
1.8373 |
| 4 |
2026-03-02 |
1.7713 |
1.8497 |
| 5 |
2026-02-27 |
1.7737 |
1.8521 |
| 6 |
2026-02-26 |
1.7751 |
1.8535 |
| 7 |
2026-02-25 |
1.7767 |
1.8551 |
| 8 |
2026-02-24 |
1.7756 |
1.8540 |
| 9 |
2026-02-13 |
1.7734 |
1.8518 |
| 10 |
2026-02-12 |
1.7784 |
1.8568 |
| 11 |
2026-02-11 |
1.7773 |
1.8557 |
| 12 |
2026-02-10 |
1.7781 |
1.8565 |
| 13 |
2026-02-09 |
1.7749 |
1.8533 |
| 14 |
2026-02-06 |
1.7669 |
1.8453 |
| 15 |
2026-02-05 |
1.7693 |
1.8477 |
| 16 |
2026-02-04 |
1.7685 |
1.8469 |
| 17 |
2026-02-03 |
1.7720 |
1.8504 |
| 18 |
2026-02-02 |
1.7678 |
1.8462 |
| 19 |
2026-01-30 |
1.7788 |
1.8572 |
| 20 |
2026-01-29 |
1.7794 |
1.8578 |
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