近一月兴业聚华混合C基金净值查询
查询指定日期范围兴业聚华混合C005985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 |
兴业聚华混合C |
1.6439 |
0.59% |
| 2026-09-15 |
兴业聚华混合C |
1.6342 |
-0.15% |
| 2026-09-14 |
兴业聚华混合C |
1.6366 |
-0.52% |
| 2026-09-11 |
兴业聚华混合C |
1.6452 |
-0.36% |
| 2026-09-10 |
兴业聚华混合C |
1.6511 |
-0.41% |
| 2026-09-09 |
兴业聚华混合C |
1.6579 |
-0.35% |
| 2026-09-08 |
兴业聚华混合C |
1.6638 |
-0.39% |
| 2026-09-07 |
兴业聚华混合C |
1.6703 |
0.06% |
| 2026-09-04 |
兴业聚华混合C |
1.6693 |
-0.57% |
| 2026-09-03 |
兴业聚华混合C |
1.6789 |
0.04% |
| 2026-09-02 |
兴业聚华混合C |
1.6783 |
-0.52% |
| 2026-09-01 |
兴业聚华混合C |
1.6870 |
-0.24% |
| 2026-08-31 |
兴业聚华混合C |
1.6910 |
0.94% |
| 2026-08-28 |
兴业聚华混合C |
1.6752 |
-0.35% |
| 2026-08-27 |
兴业聚华混合C |
1.6810 |
0.62% |
| 2026-08-26 |
兴业聚华混合C |
1.6706 |
0.43% |
| 2026-08-25 |
兴业聚华混合C |
1.6634 |
0.11% |
| 2026-08-24 |
兴业聚华混合C |
1.6615 |
-0.74% |
| 2026-08-21 |
兴业聚华混合C |
1.6739 |
0.10% |
| 2026-08-20 |
兴业聚华混合C |
1.6722 |
0.03% |
| 2026-08-19 |
兴业聚华混合C |
1.6717 |
-1.45% |
| 2026-08-18 |
兴业聚华混合C |
1.6963 |
-0.23% |
| 2026-08-17 |
兴业聚华混合C |
1.7002 |
0.60% |
