兴业聚源混合C(013742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5880 |
1.7290 |
| 2 |
2026-07-23 |
1.5938 |
1.7348 |
| 3 |
2026-07-22 |
1.5914 |
1.7324 |
| 4 |
2026-07-21 |
1.5904 |
1.7314 |
| 5 |
2026-07-20 |
1.5785 |
1.7195 |
| 6 |
2026-07-17 |
1.5780 |
1.7190 |
| 7 |
2026-07-16 |
1.6199 |
1.7609 |
| 8 |
2026-07-15 |
1.6364 |
1.7774 |
| 9 |
2026-07-14 |
1.6459 |
1.7869 |
| 10 |
2026-07-13 |
1.6306 |
1.7716 |
| 11 |
2026-07-10 |
1.6530 |
1.7940 |
| 12 |
2026-07-09 |
1.6645 |
1.8055 |
| 13 |
2026-07-08 |
1.6314 |
1.7724 |
| 14 |
2026-07-07 |
1.6250 |
1.7660 |
| 15 |
2026-07-06 |
1.6303 |
1.7713 |
| 16 |
2026-07-03 |
1.6285 |
1.7695 |
| 17 |
2026-07-02 |
1.6277 |
1.7687 |
| 18 |
2026-07-01 |
1.6599 |
1.8009 |
| 19 |
2026-06-30 |
1.6712 |
1.8122 |
| 20 |
2026-06-29 |
1.6363 |
1.7773 |
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