兴业聚盈混合C(013748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.6424 |
1.6424 |
| 2 |
2026-06-05 |
1.6507 |
1.6507 |
| 3 |
2026-06-04 |
1.6629 |
1.6629 |
| 4 |
2026-06-03 |
1.6616 |
1.6616 |
| 5 |
2026-06-02 |
1.6565 |
1.6565 |
| 6 |
2026-06-01 |
1.6462 |
1.6462 |
| 7 |
2026-05-29 |
1.6557 |
1.6557 |
| 8 |
2026-05-28 |
1.6591 |
1.6591 |
| 9 |
2026-05-27 |
1.6542 |
1.6542 |
| 10 |
2026-05-26 |
1.6615 |
1.6615 |
| 11 |
2026-05-25 |
1.6622 |
1.6622 |
| 12 |
2026-05-22 |
1.6502 |
1.6502 |
| 13 |
2026-05-21 |
1.6396 |
1.6396 |
| 14 |
2026-05-20 |
1.6488 |
1.6488 |
| 15 |
2026-05-19 |
1.6423 |
1.6423 |
| 16 |
2026-05-18 |
1.6359 |
1.6359 |
| 17 |
2026-05-15 |
1.6337 |
1.6337 |
| 18 |
2026-05-14 |
1.6373 |
1.6373 |
| 19 |
2026-05-13 |
1.6469 |
1.6469 |
| 20 |
2026-05-12 |
1.6402 |
1.6402 |
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