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 |
2025-12-31 |
1.1862 |
1.2782 |
| 2 |
2025-12-30 |
1.1864 |
1.2784 |
| 3 |
2025-12-29 |
1.1870 |
1.2790 |
| 4 |
2025-12-26 |
1.1898 |
1.2818 |
| 5 |
2025-12-25 |
1.1885 |
1.2805 |
| 6 |
2025-12-24 |
1.1874 |
1.2794 |
| 7 |
2025-12-23 |
1.1865 |
1.2785 |
| 8 |
2025-12-22 |
1.1855 |
1.2775 |
| 9 |
2025-12-19 |
1.1871 |
1.2791 |
| 10 |
2025-12-18 |
1.1856 |
1.2776 |
| 11 |
2025-12-17 |
1.1839 |
1.2759 |
| 12 |
2025-12-16 |
1.1815 |
1.2735 |
| 13 |
2025-12-15 |
1.1830 |
1.2750 |
| 14 |
2025-12-12 |
1.1817 |
1.2737 |
| 15 |
2025-12-11 |
1.1811 |
1.2731 |
| 16 |
2025-12-10 |
1.1816 |
1.2736 |
| 17 |
2025-12-09 |
1.1801 |
1.2721 |
| 18 |
2025-12-08 |
1.1817 |
1.2737 |
| 19 |
2025-12-05 |
1.1835 |
1.2755 |
| 20 |
2025-12-04 |
1.1814 |
1.2734 |
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
