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 |
2026-02-27 |
1.1043 |
1.1043 |
| 2 |
2026-02-26 |
1.1029 |
1.1029 |
| 3 |
2026-02-25 |
1.1020 |
1.1020 |
| 4 |
2026-02-24 |
1.1036 |
1.1036 |
| 5 |
2026-02-13 |
1.1019 |
1.1019 |
| 6 |
2026-02-12 |
1.1045 |
1.1045 |
| 7 |
2026-02-11 |
1.1023 |
1.1023 |
| 8 |
2026-02-10 |
1.1011 |
1.1011 |
| 9 |
2026-02-09 |
1.0984 |
1.0984 |
| 10 |
2026-02-06 |
1.0946 |
1.0946 |
| 11 |
2026-02-05 |
1.0931 |
1.0931 |
| 12 |
2026-02-04 |
1.0927 |
1.0927 |
| 13 |
2026-02-03 |
1.0916 |
1.0916 |
| 14 |
2026-02-02 |
1.0883 |
1.0883 |
| 15 |
2026-01-30 |
1.0972 |
1.0972 |
| 16 |
2026-01-29 |
1.0989 |
1.0989 |
| 17 |
2026-01-28 |
1.1012 |
1.1012 |
| 18 |
2026-01-27 |
1.1002 |
1.1002 |
| 19 |
2026-01-26 |
1.1002 |
1.1002 |
| 20 |
2026-01-23 |
1.1025 |
1.1025 |
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