兴业聚华混合C(005985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5611 |
1.6321 |
| 2 |
2025-12-30 |
1.5647 |
1.6357 |
| 3 |
2025-12-29 |
1.5598 |
1.6308 |
| 4 |
2025-12-26 |
1.5627 |
1.6337 |
| 5 |
2025-12-25 |
1.5645 |
1.6355 |
| 6 |
2025-12-24 |
1.5641 |
1.6351 |
| 7 |
2025-12-23 |
1.5586 |
1.6296 |
| 8 |
2025-12-22 |
1.5576 |
1.6286 |
| 9 |
2025-12-19 |
1.5542 |
1.6252 |
| 10 |
2025-12-18 |
1.5525 |
1.6235 |
| 11 |
2025-12-17 |
1.5565 |
1.6275 |
| 12 |
2025-12-16 |
1.5435 |
1.6145 |
| 13 |
2025-12-15 |
1.5509 |
1.6219 |
| 14 |
2025-12-12 |
1.5598 |
1.6308 |
| 15 |
2025-12-11 |
1.5534 |
1.6244 |
| 16 |
2025-12-10 |
1.5606 |
1.6316 |
| 17 |
2025-12-09 |
1.5626 |
1.6336 |
| 18 |
2025-12-08 |
1.5656 |
1.6366 |
| 19 |
2025-12-05 |
1.5640 |
1.6350 |
| 20 |
2025-12-04 |
1.5588 |
1.6298 |
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