兴业聚申一年持有期混合C(010782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1452 |
1.1452 |
| 2 |
2026-10-22 |
1.1354 |
1.1354 |
| 3 |
2026-10-21 |
1.1424 |
1.1424 |
| 4 |
2026-10-20 |
1.1415 |
1.1415 |
| 5 |
2026-10-19 |
1.1366 |
1.1366 |
| 6 |
2026-10-16 |
1.1395 |
1.1395 |
| 7 |
2026-10-15 |
1.1416 |
1.1416 |
| 8 |
2026-10-14 |
1.1475 |
1.1475 |
| 9 |
2026-10-13 |
1.1525 |
1.1525 |
| 10 |
2026-10-12 |
1.1530 |
1.1530 |
| 11 |
2026-10-09 |
1.1568 |
1.1568 |
| 12 |
2026-10-08 |
1.1554 |
1.1554 |
| 13 |
2026-09-30 |
1.1659 |
1.1659 |
| 14 |
2026-09-29 |
1.1682 |
1.1682 |
| 15 |
2026-09-28 |
1.1651 |
1.1651 |
| 16 |
2026-09-24 |
1.1735 |
1.1735 |
| 17 |
2026-09-23 |
1.1792 |
1.1792 |
| 18 |
2026-09-22 |
1.1773 |
1.1773 |
| 19 |
2026-09-21 |
1.1738 |
1.1738 |
| 20 |
2026-09-18 |
1.1683 |
1.1683 |
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