近一月兴业聚兴混合C|兴业聚兴C基金净值查询
查询指定日期范围兴业聚兴混合C012026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
兴业聚兴混合C |
1.0804 |
0.10% |
| 2025-12-11 |
兴业聚兴混合C |
1.0793 |
-0.11% |
| 2025-12-10 |
兴业聚兴混合C |
1.0805 |
0.05% |
| 2025-12-09 |
兴业聚兴混合C |
1.0800 |
-0.07% |
| 2025-12-08 |
兴业聚兴混合C |
1.0808 |
0.05% |
| 2025-12-05 |
兴业聚兴混合C |
1.0803 |
0.12% |
| 2025-12-04 |
兴业聚兴混合C |
1.0790 |
-0.10% |
| 2025-12-03 |
兴业聚兴混合C |
1.0801 |
-0.10% |
| 2025-12-02 |
兴业聚兴混合C |
1.0812 |
-0.14% |
| 2025-12-01 |
兴业聚兴混合C |
1.0827 |
0.14% |
| 2025-11-28 |
兴业聚兴混合C |
1.0812 |
0.17% |
| 2025-11-27 |
兴业聚兴混合C |
1.0794 |
-0.07% |
| 2025-11-26 |
兴业聚兴混合C |
1.0802 |
-0.05% |
| 2025-11-25 |
兴业聚兴混合C |
1.0807 |
0.06% |
| 2025-11-24 |
兴业聚兴混合C |
1.0801 |
0.06% |
| 2025-11-21 |
兴业聚兴混合C |
1.0794 |
-0.17% |
| 2025-11-20 |
兴业聚兴混合C |
1.0812 |
-0.09% |
| 2025-11-19 |
兴业聚兴混合C |
1.0822 |
-0.04% |
| 2025-11-18 |
兴业聚兴混合C |
1.0826 |
0.06% |
| 2025-11-17 |
兴业聚兴混合C |
1.0820 |
-0.10% |
| 2025-11-14 |
兴业聚兴混合C |
1.0831 |
-0.23% |
