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 |
| 2024-05-13 |
兴业聚惠C |
1.7034 |
0.21% |
| 2024-05-10 |
兴业聚惠C |
1.6998 |
-0.08% |
| 2024-05-09 |
兴业聚惠C |
1.7012 |
0.22% |
| 2024-05-08 |
兴业聚惠C |
1.6975 |
-0.20% |
| 2024-05-07 |
兴业聚惠C |
1.7009 |
0.04% |
| 2024-05-06 |
兴业聚惠C |
1.7003 |
0.56% |
| 2024-04-30 |
兴业聚惠C |
1.6909 |
0.13% |
| 2024-04-29 |
兴业聚惠C |
1.6887 |
0.09% |
| 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% |
