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 |
2025-12-31 |
1.4967 |
1.6377 |
| 2 |
2025-12-30 |
1.4983 |
1.6393 |
| 3 |
2025-12-29 |
1.4964 |
1.6374 |
| 4 |
2025-12-26 |
1.4983 |
1.6393 |
| 5 |
2025-12-25 |
1.4968 |
1.6378 |
| 6 |
2025-12-24 |
1.4937 |
1.6347 |
| 7 |
2025-12-23 |
1.4910 |
1.6320 |
| 8 |
2025-12-22 |
1.4905 |
1.6315 |
| 9 |
2025-12-19 |
1.4862 |
1.6272 |
| 10 |
2025-12-18 |
1.4833 |
1.6243 |
| 11 |
2025-12-17 |
1.4865 |
1.6275 |
| 12 |
2025-12-16 |
1.4778 |
1.6188 |
| 13 |
2025-12-15 |
1.4829 |
1.6239 |
| 14 |
2025-12-12 |
1.4853 |
1.6263 |
| 15 |
2025-12-11 |
1.4829 |
1.6239 |
| 16 |
2025-12-10 |
1.4873 |
1.6283 |
| 17 |
2025-12-09 |
1.4855 |
1.6265 |
| 18 |
2025-12-08 |
1.4883 |
1.6293 |
| 19 |
2025-12-05 |
1.4867 |
1.6277 |
| 20 |
2025-12-04 |
1.4812 |
1.6222 |
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