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 |
2026-05-25 |
1.7121 |
1.7831 |
| 2 |
2026-05-22 |
1.7058 |
1.7768 |
| 3 |
2026-05-21 |
1.6953 |
1.7663 |
| 4 |
2026-05-20 |
1.7148 |
1.7858 |
| 5 |
2026-05-19 |
1.7141 |
1.7851 |
| 6 |
2026-05-18 |
1.7045 |
1.7755 |
| 7 |
2026-05-15 |
1.7016 |
1.7726 |
| 8 |
2026-05-14 |
1.7089 |
1.7799 |
| 9 |
2026-05-13 |
1.7271 |
1.7981 |
| 10 |
2026-05-12 |
1.7153 |
1.7863 |
| 11 |
2026-05-11 |
1.7205 |
1.7915 |
| 12 |
2026-05-08 |
1.7018 |
1.7728 |
| 13 |
2026-05-07 |
1.7017 |
1.7727 |
| 14 |
2026-05-06 |
1.6942 |
1.7652 |
| 15 |
2026-04-30 |
1.6796 |
1.7506 |
| 16 |
2026-04-29 |
1.6800 |
1.7510 |
| 17 |
2026-04-28 |
1.6771 |
1.7481 |
| 18 |
2026-04-27 |
1.6865 |
1.7575 |
| 19 |
2026-04-24 |
1.6707 |
1.7417 |
| 20 |
2026-04-23 |
1.6727 |
1.7437 |
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