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 |
2026-10-23 |
1.4938 |
1.6348 |
| 2 |
2026-10-22 |
1.4685 |
1.6095 |
| 3 |
2026-10-21 |
1.4895 |
1.6305 |
| 4 |
2026-10-20 |
1.4878 |
1.6288 |
| 5 |
2026-10-19 |
1.4822 |
1.6232 |
| 6 |
2026-10-16 |
1.4760 |
1.6170 |
| 7 |
2026-10-15 |
1.4705 |
1.6115 |
| 8 |
2026-10-14 |
1.4884 |
1.6294 |
| 9 |
2026-10-13 |
1.5081 |
1.6491 |
| 10 |
2026-10-12 |
1.5071 |
1.6481 |
| 11 |
2026-10-09 |
1.5250 |
1.6660 |
| 12 |
2026-10-08 |
1.5230 |
1.6640 |
| 13 |
2026-09-30 |
1.5438 |
1.6848 |
| 14 |
2026-09-29 |
1.5426 |
1.6836 |
| 15 |
2026-09-28 |
1.5417 |
1.6827 |
| 16 |
2026-09-24 |
1.5642 |
1.7052 |
| 17 |
2026-09-23 |
1.5803 |
1.7213 |
| 18 |
2026-09-22 |
1.5841 |
1.7251 |
| 19 |
2026-09-21 |
1.5847 |
1.7257 |
| 20 |
2026-09-18 |
1.5806 |
1.7216 |
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