近一月兴业聚惠灵活配置混合C基金净值查询
查询指定日期范围兴业聚惠C002923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业聚惠C |
1.6872 |
0.11% |
| 2024-04-25 |
兴业聚惠C |
1.6854 |
0.01% |
| 2024-04-24 |
兴业聚惠C |
1.6853 |
0.04% |
| 2024-04-23 |
兴业聚惠C |
1.6847 |
-0.05% |
| 2024-04-22 |
兴业聚惠C |
1.6856 |
0.02% |
| 2024-04-19 |
兴业聚惠C |
1.6852 |
-0.14% |
| 2024-04-18 |
兴业聚惠C |
1.6875 |
0.09% |
| 2024-04-17 |
兴业聚惠C |
1.6860 |
0.36% |
| 2024-04-16 |
兴业聚惠C |
1.6800 |
-0.25% |
| 2024-04-15 |
兴业聚惠C |
1.6842 |
0.50% |
| 2024-04-12 |
兴业聚惠C |
1.6759 |
-0.01% |
| 2024-04-11 |
兴业聚惠C |
1.6761 |
0.08% |
| 2024-04-10 |
兴业聚惠C |
1.6748 |
-0.18% |
| 2024-04-09 |
兴业聚惠C |
1.6778 |
0.11% |
| 2024-04-08 |
兴业聚惠C |
1.6759 |
-0.04% |
| 2024-04-03 |
兴业聚惠C |
1.6765 |
-0.05% |
| 2024-04-02 |
兴业聚惠C |
1.6773 |
-0.08% |
| 2024-04-01 |
兴业聚惠C |
1.6786 |
0.13% |
| 2024-03-29 |
兴业聚惠C |
1.6764 |
0.22% |
