近一月兴业聚丰混合C基金净值查询
查询指定日期范围兴业聚丰混合C013747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业聚丰混合C |
1.1906 |
-0.13% |
| 2026-09-14 |
兴业聚丰混合C |
1.1922 |
0.04% |
| 2026-09-11 |
兴业聚丰混合C |
1.1917 |
-0.30% |
| 2026-09-10 |
兴业聚丰混合C |
1.1953 |
-0.05% |
| 2026-09-09 |
兴业聚丰混合C |
1.1959 |
0.11% |
| 2026-09-08 |
兴业聚丰混合C |
1.1946 |
0.15% |
| 2026-09-07 |
兴业聚丰混合C |
1.1928 |
-0.20% |
| 2026-09-04 |
兴业聚丰混合C |
1.1952 |
0.05% |
| 2026-09-03 |
兴业聚丰混合C |
1.1946 |
0.09% |
| 2026-09-02 |
兴业聚丰混合C |
1.1935 |
-0.27% |
| 2026-09-01 |
兴业聚丰混合C |
1.1967 |
0.22% |
| 2026-08-31 |
兴业聚丰混合C |
1.1941 |
-0.17% |
| 2026-08-28 |
兴业聚丰混合C |
1.1961 |
0.13% |
| 2026-08-27 |
兴业聚丰混合C |
1.1946 |
-0.01% |
| 2026-08-26 |
兴业聚丰混合C |
1.1947 |
0.11% |
| 2026-08-25 |
兴业聚丰混合C |
1.1934 |
0.01% |
| 2026-08-24 |
兴业聚丰混合C |
1.1933 |
0.11% |
| 2026-08-21 |
兴业聚丰混合C |
1.1920 |
-0.30% |
| 2026-08-20 |
兴业聚丰混合C |
1.1956 |
0.10% |
| 2026-08-19 |
兴业聚丰混合C |
1.1944 |
-0.02% |
| 2026-08-18 |
兴业聚丰混合C |
1.1946 |
0.06% |
| 2026-08-17 |
兴业聚丰混合C |
1.1939 |
0.12% |
