兴业聚丰混合C(013747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1896 |
1.2816 |
| 2 |
2026-07-23 |
1.1932 |
1.2852 |
| 3 |
2026-07-22 |
1.1918 |
1.2838 |
| 4 |
2026-07-21 |
1.1916 |
1.2836 |
| 5 |
2026-07-20 |
1.1931 |
1.2851 |
| 6 |
2026-07-17 |
1.1879 |
1.2799 |
| 7 |
2026-07-16 |
1.1914 |
1.2834 |
| 8 |
2026-07-15 |
1.1917 |
1.2837 |
| 9 |
2026-07-14 |
1.1871 |
1.2791 |
| 10 |
2026-07-13 |
1.1833 |
1.2753 |
| 11 |
2026-07-10 |
1.1808 |
1.2728 |
| 12 |
2026-07-09 |
1.1802 |
1.2722 |
| 13 |
2026-07-08 |
1.1829 |
1.2749 |
| 14 |
2026-07-07 |
1.1819 |
1.2739 |
| 15 |
2026-07-06 |
1.1854 |
1.2774 |
| 16 |
2026-07-03 |
1.1806 |
1.2726 |
| 17 |
2026-07-02 |
1.1780 |
1.2700 |
| 18 |
2026-07-01 |
1.1748 |
1.2668 |
| 19 |
2026-06-30 |
1.1701 |
1.2621 |
| 20 |
2026-06-29 |
1.1748 |
1.2668 |
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