近一月兴业聚盈混合C基金净值查询
查询指定日期范围兴业聚盈混合C013748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴业聚盈混合C |
1.5498 |
-0.10% |
| 2025-12-25 |
兴业聚盈混合C |
1.5514 |
0.05% |
| 2025-12-24 |
兴业聚盈混合C |
1.5506 |
0.13% |
| 2025-12-23 |
兴业聚盈混合C |
1.5486 |
0.03% |
| 2025-12-22 |
兴业聚盈混合C |
1.5482 |
0.01% |
| 2025-12-19 |
兴业聚盈混合C |
1.5481 |
0.11% |
| 2025-12-18 |
兴业聚盈混合C |
1.5464 |
-0.08% |
| 2025-12-17 |
兴业聚盈混合C |
1.5477 |
0.42% |
| 2025-12-16 |
兴业聚盈混合C |
1.5413 |
-0.22% |
| 2025-12-15 |
兴业聚盈混合C |
1.5447 |
-0.21% |
| 2025-12-12 |
兴业聚盈混合C |
1.5480 |
0.25% |
| 2025-12-11 |
兴业聚盈混合C |
1.5441 |
-0.28% |
| 2025-12-10 |
兴业聚盈混合C |
1.5484 |
0.07% |
| 2025-12-09 |
兴业聚盈混合C |
1.5473 |
-0.15% |
| 2025-12-08 |
兴业聚盈混合C |
1.5497 |
0.12% |
| 2025-12-05 |
兴业聚盈混合C |
1.5479 |
0.19% |
| 2025-12-04 |
兴业聚盈混合C |
1.5450 |
-0.12% |
| 2025-12-03 |
兴业聚盈混合C |
1.5468 |
-0.13% |
| 2025-12-02 |
兴业聚盈混合C |
1.5488 |
-0.19% |
| 2025-12-01 |
兴业聚盈混合C |
1.5517 |
0.26% |
