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 |
2026-04-17 |
1.5913 |
1.5913 |
| 2 |
2026-04-16 |
1.5914 |
1.5914 |
| 3 |
2026-04-15 |
1.5871 |
1.5871 |
| 4 |
2026-04-14 |
1.5888 |
1.5888 |
| 5 |
2026-04-13 |
1.5826 |
1.5826 |
| 6 |
2026-04-10 |
1.5838 |
1.5838 |
| 7 |
2026-04-09 |
1.5818 |
1.5818 |
| 8 |
2026-04-08 |
1.5807 |
1.5807 |
| 9 |
2026-04-07 |
1.5664 |
1.5664 |
| 10 |
2026-04-03 |
1.5647 |
1.5647 |
| 11 |
2026-04-02 |
1.5668 |
1.5668 |
| 12 |
2026-04-01 |
1.5696 |
1.5696 |
| 13 |
2026-03-31 |
1.5686 |
1.5686 |
| 14 |
2026-03-30 |
1.5733 |
1.5733 |
| 15 |
2026-03-27 |
1.5720 |
1.5720 |
| 16 |
2026-03-26 |
1.5719 |
1.5719 |
| 17 |
2026-03-25 |
1.5752 |
1.5752 |
| 18 |
2026-03-24 |
1.5684 |
1.5684 |
| 19 |
2026-03-23 |
1.5624 |
1.5624 |
| 20 |
2026-03-20 |
1.5706 |
1.5706 |
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