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 |
2026-03-04 |
1.5404 |
1.6814 |
| 2 |
2026-03-03 |
1.5380 |
1.6790 |
| 3 |
2026-03-02 |
1.5550 |
1.6960 |
| 4 |
2026-02-27 |
1.5563 |
1.6973 |
| 5 |
2026-02-26 |
1.5516 |
1.6926 |
| 6 |
2026-02-25 |
1.5519 |
1.6929 |
| 7 |
2026-02-24 |
1.5517 |
1.6927 |
| 8 |
2026-02-13 |
1.5412 |
1.6822 |
| 9 |
2026-02-12 |
1.5495 |
1.6905 |
| 10 |
2026-02-11 |
1.5397 |
1.6807 |
| 11 |
2026-02-10 |
1.5410 |
1.6820 |
| 12 |
2026-02-09 |
1.5388 |
1.6798 |
| 13 |
2026-02-06 |
1.5268 |
1.6678 |
| 14 |
2026-02-05 |
1.5239 |
1.6649 |
| 15 |
2026-02-04 |
1.5306 |
1.6716 |
| 16 |
2026-02-03 |
1.5264 |
1.6674 |
| 17 |
2026-02-02 |
1.5133 |
1.6543 |
| 18 |
2026-01-30 |
1.5294 |
1.6704 |
| 19 |
2026-01-29 |
1.5356 |
1.6766 |
| 20 |
2026-01-28 |
1.5351 |
1.6761 |
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