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 |
2026-09-08 |
1.5919 |
1.7329 |
| 2 |
2026-09-07 |
1.5970 |
1.7380 |
| 3 |
2026-09-04 |
1.5883 |
1.7293 |
| 4 |
2026-09-03 |
1.5954 |
1.7364 |
| 5 |
2026-09-02 |
1.5958 |
1.7368 |
| 6 |
2026-09-01 |
1.6044 |
1.7454 |
| 7 |
2026-08-31 |
1.6098 |
1.7508 |
| 8 |
2026-08-28 |
1.5987 |
1.7397 |
| 9 |
2026-08-27 |
1.6034 |
1.7444 |
| 10 |
2026-08-26 |
1.5968 |
1.7378 |
| 11 |
2026-08-25 |
1.5931 |
1.7341 |
| 12 |
2026-08-24 |
1.5900 |
1.7310 |
| 13 |
2026-08-21 |
1.5950 |
1.7360 |
| 14 |
2026-08-20 |
1.5928 |
1.7338 |
| 15 |
2026-08-19 |
1.5894 |
1.7304 |
| 16 |
2026-08-18 |
1.6086 |
1.7496 |
| 17 |
2026-08-17 |
1.6090 |
1.7500 |
| 18 |
2026-08-14 |
1.6021 |
1.7431 |
| 19 |
2026-08-13 |
1.6010 |
1.7420 |
| 20 |
2026-08-12 |
1.6071 |
1.7481 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
