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 |
2026-07-24 |
1.6938 |
1.7648 |
| 2 |
2026-07-23 |
1.7029 |
1.7739 |
| 3 |
2026-07-22 |
1.7107 |
1.7817 |
| 4 |
2026-07-21 |
1.7105 |
1.7815 |
| 5 |
2026-07-20 |
1.6852 |
1.7562 |
| 6 |
2026-07-17 |
1.6716 |
1.7426 |
| 7 |
2026-07-16 |
1.7058 |
1.7768 |
| 8 |
2026-07-15 |
1.7050 |
1.7760 |
| 9 |
2026-07-14 |
1.7050 |
1.7760 |
| 10 |
2026-07-13 |
1.7024 |
1.7734 |
| 11 |
2026-07-10 |
1.7112 |
1.7822 |
| 12 |
2026-07-09 |
1.7106 |
1.7816 |
| 13 |
2026-07-08 |
1.6907 |
1.7617 |
| 14 |
2026-07-07 |
1.6860 |
1.7570 |
| 15 |
2026-07-06 |
1.6891 |
1.7601 |
| 16 |
2026-07-03 |
1.6806 |
1.7516 |
| 17 |
2026-07-02 |
1.6736 |
1.7446 |
| 18 |
2026-07-01 |
1.6941 |
1.7651 |
| 19 |
2026-06-30 |
1.7072 |
1.7782 |
| 20 |
2026-06-29 |
1.6872 |
1.7582 |
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