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 |
2026-09-08 |
1.6638 |
1.7348 |
| 2 |
2026-09-07 |
1.6703 |
1.7413 |
| 3 |
2026-09-04 |
1.6693 |
1.7403 |
| 4 |
2026-09-03 |
1.6789 |
1.7499 |
| 5 |
2026-09-02 |
1.6783 |
1.7493 |
| 6 |
2026-09-01 |
1.6870 |
1.7580 |
| 7 |
2026-08-31 |
1.6910 |
1.7620 |
| 8 |
2026-08-28 |
1.6752 |
1.7462 |
| 9 |
2026-08-27 |
1.6810 |
1.7520 |
| 10 |
2026-08-26 |
1.6706 |
1.7416 |
| 11 |
2026-08-25 |
1.6634 |
1.7344 |
| 12 |
2026-08-24 |
1.6615 |
1.7325 |
| 13 |
2026-08-21 |
1.6739 |
1.7449 |
| 14 |
2026-08-20 |
1.6722 |
1.7432 |
| 15 |
2026-08-19 |
1.6717 |
1.7427 |
| 16 |
2026-08-18 |
1.6963 |
1.7673 |
| 17 |
2026-08-17 |
1.7002 |
1.7712 |
| 18 |
2026-08-14 |
1.6900 |
1.7610 |
| 19 |
2026-08-13 |
1.6905 |
1.7615 |
| 20 |
2026-08-12 |
1.6928 |
1.7638 |
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