近一月兴业聚惠混合C|兴业聚惠C基金净值查询
查询指定日期范围兴业聚惠混合C002923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业聚惠混合C |
1.7967 |
0.34% |
| 2026-09-15 |
兴业聚惠混合C |
1.7907 |
-0.04% |
| 2026-09-14 |
兴业聚惠混合C |
1.7915 |
-0.05% |
| 2026-09-11 |
兴业聚惠混合C |
1.7924 |
-0.18% |
| 2026-09-10 |
兴业聚惠混合C |
1.7956 |
-0.11% |
| 2026-09-09 |
兴业聚惠混合C |
1.7975 |
0.03% |
| 2026-09-08 |
兴业聚惠混合C |
1.7969 |
-0.06% |
| 2026-09-07 |
兴业聚惠混合C |
1.7979 |
0.29% |
| 2026-09-04 |
兴业聚惠混合C |
1.7927 |
-0.14% |
| 2026-09-03 |
兴业聚惠混合C |
1.7952 |
0.07% |
| 2026-09-02 |
兴业聚惠混合C |
1.7940 |
-0.24% |
| 2026-09-01 |
兴业聚惠混合C |
1.7983 |
-0.13% |
| 2026-08-31 |
兴业聚惠混合C |
1.8007 |
0.08% |
| 2026-08-28 |
兴业聚惠混合C |
1.7992 |
-0.15% |
| 2026-08-27 |
兴业聚惠混合C |
1.8019 |
0.32% |
| 2026-08-26 |
兴业聚惠混合C |
1.7962 |
0.14% |
| 2026-08-25 |
兴业聚惠混合C |
1.7936 |
0.02% |
| 2026-08-24 |
兴业聚惠混合C |
1.7932 |
-0.36% |
| 2026-08-21 |
兴业聚惠混合C |
1.7996 |
-0.02% |
| 2026-08-20 |
兴业聚惠混合C |
1.7999 |
-0.02% |
| 2026-08-19 |
兴业聚惠混合C |
1.8002 |
-0.70% |
| 2026-08-18 |
兴业聚惠混合C |
1.8128 |
-0.12% |
| 2026-08-17 |
兴业聚惠混合C |
1.8149 |
0.42% |
