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 |
2026-03-05 |
1.5926 |
1.6636 |
| 2 |
2026-03-04 |
1.5809 |
1.6519 |
| 3 |
2026-03-03 |
1.5728 |
1.6438 |
| 4 |
2026-03-02 |
1.5955 |
1.6665 |
| 5 |
2026-02-27 |
1.6028 |
1.6738 |
| 6 |
2026-02-26 |
1.6005 |
1.6715 |
| 7 |
2026-02-25 |
1.5970 |
1.6680 |
| 8 |
2026-02-24 |
1.5990 |
1.6700 |
| 9 |
2026-02-13 |
1.5945 |
1.6655 |
| 10 |
2026-02-12 |
1.5983 |
1.6693 |
| 11 |
2026-02-11 |
1.5927 |
1.6637 |
| 12 |
2026-02-10 |
1.5924 |
1.6634 |
| 13 |
2026-02-09 |
1.5874 |
1.6584 |
| 14 |
2026-02-06 |
1.5768 |
1.6478 |
| 15 |
2026-02-05 |
1.5765 |
1.6475 |
| 16 |
2026-02-04 |
1.5779 |
1.6489 |
| 17 |
2026-02-03 |
1.5777 |
1.6487 |
| 18 |
2026-02-02 |
1.5703 |
1.6413 |
| 19 |
2026-01-30 |
1.5863 |
1.6573 |
| 20 |
2026-01-29 |
1.5919 |
1.6629 |
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