近一季兴业聚源混合C基金净值查询
查询指定日期范围兴业聚源混合C013742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴业聚源混合C |
1.4778 |
-0.34% |
| 2025-12-15 |
兴业聚源混合C |
1.4829 |
-0.16% |
| 2025-12-12 |
兴业聚源混合C |
1.4853 |
0.16% |
| 2025-12-11 |
兴业聚源混合C |
1.4829 |
-0.30% |
| 2025-12-10 |
兴业聚源混合C |
1.4873 |
0.12% |
| 2025-12-09 |
兴业聚源混合C |
1.4855 |
-0.19% |
| 2025-12-08 |
兴业聚源混合C |
1.4883 |
0.11% |
| 2025-12-05 |
兴业聚源混合C |
1.4867 |
0.37% |
| 2025-12-04 |
兴业聚源混合C |
1.4812 |
-0.06% |
| 2025-12-03 |
兴业聚源混合C |
1.4821 |
-0.07% |
| 2025-12-02 |
兴业聚源混合C |
1.4832 |
-0.15% |
| 2025-12-01 |
兴业聚源混合C |
1.4855 |
0.20% |
| 2025-11-28 |
兴业聚源混合C |
1.4826 |
0.20% |
| 2025-11-27 |
兴业聚源混合C |
1.4797 |
0.12% |
| 2025-11-26 |
兴业聚源混合C |
1.4779 |
0.07% |
| 2025-11-25 |
兴业聚源混合C |
1.4769 |
0.26% |
| 2025-11-24 |
兴业聚源混合C |
1.4731 |
0.28% |
| 2025-11-21 |
兴业聚源混合C |
1.4690 |
-0.79% |
| 2025-11-20 |
兴业聚源混合C |
1.4807 |
-0.26% |
| 2025-11-19 |
兴业聚源混合C |
1.4846 |
-0.03% |
| 2025-11-18 |
兴业聚源混合C |
1.4850 |
-0.01% |
| 2025-11-17 |
兴业聚源混合C |
1.4851 |
-0.13% |
| 2025-11-14 |
兴业聚源混合C |
1.4871 |
-0.50% |
| 2025-11-13 |
兴业聚源混合C |
1.4946 |
0.25% |
| 2025-11-12 |
兴业聚源混合C |
1.4909 |
-0.07% |
| 2025-11-11 |
兴业聚源混合C |
1.4920 |
-0.33% |
| 2025-11-10 |
兴业聚源混合C |
1.4970 |
0.24% |
| 2025-11-07 |
兴业聚源混合C |
1.4934 |
-0.28% |
| 2025-11-06 |
兴业聚源混合C |
1.4976 |
0.55% |
| 2025-11-05 |
兴业聚源混合C |
1.4894 |
-0.08% |
| 2025-11-04 |
兴业聚源混合C |
1.4906 |
-0.63% |
| 2025-11-03 |
兴业聚源混合C |
1.5000 |
-0.06% |
| 2025-10-31 |
兴业聚源混合C |
1.5009 |
-0.18% |
| 2025-10-30 |
兴业聚源混合C |
1.5036 |
-0.39% |
| 2025-10-29 |
兴业聚源混合C |
1.5095 |
0.75% |
| 2025-10-28 |
兴业聚源混合C |
1.4982 |
-0.08% |
| 2025-10-27 |
兴业聚源混合C |
1.4994 |
0.33% |
| 2025-10-24 |
兴业聚源混合C |
1.4945 |
0.41% |
| 2025-10-23 |
兴业聚源混合C |
1.4884 |
0.28% |
| 2025-10-22 |
兴业聚源混合C |
1.4842 |
-0.13% |
| 2025-10-21 |
兴业聚源混合C |
1.4861 |
0.24% |
| 2025-10-20 |
兴业聚源混合C |
1.4826 |
0.32% |
| 2025-10-17 |
兴业聚源混合C |
1.4779 |
-0.85% |
| 2025-10-16 |
兴业聚源混合C |
1.4906 |
-0.01% |
| 2025-10-15 |
兴业聚源混合C |
1.4907 |
0.28% |
| 2025-10-14 |
兴业聚源混合C |
1.4866 |
-0.13% |
| 2025-10-13 |
兴业聚源混合C |
1.4885 |
-0.32% |
| 2025-10-10 |
兴业聚源混合C |
1.4933 |
-0.73% |
| 2025-10-09 |
兴业聚源混合C |
1.5043 |
0.56% |
| 2025-09-30 |
兴业聚源混合C |
1.4959 |
0.67% |
| 2025-09-29 |
兴业聚源混合C |
1.4859 |
0.62% |
| 2025-09-26 |
兴业聚源混合C |
1.4767 |
-0.39% |
| 2025-09-25 |
兴业聚源混合C |
1.4825 |
0.35% |
| 2025-09-24 |
兴业聚源混合C |
1.4773 |
0.98% |
| 2025-09-23 |
兴业聚源混合C |
1.4630 |
-0.25% |
| 2025-09-22 |
兴业聚源混合C |
1.4666 |
0.49% |
| 2025-09-19 |
兴业聚源混合C |
1.4595 |
-0.29% |
| 2025-09-18 |
兴业聚源混合C |
1.4637 |
-0.37% |
| 2025-09-17 |
兴业聚源混合C |
1.4692 |
0.26% |
