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 |
| 2026-09-16 |
兴业聚盈混合C |
1.6747 |
0.35% |
| 2026-09-15 |
兴业聚盈混合C |
1.6688 |
0.04% |
| 2026-09-14 |
兴业聚盈混合C |
1.6681 |
-0.25% |
| 2026-09-11 |
兴业聚盈混合C |
1.6722 |
-0.36% |
| 2026-09-10 |
兴业聚盈混合C |
1.6783 |
-0.12% |
| 2026-09-09 |
兴业聚盈混合C |
1.6804 |
-0.10% |
| 2026-09-08 |
兴业聚盈混合C |
1.6820 |
0.02% |
| 2026-09-07 |
兴业聚盈混合C |
1.6816 |
0.42% |
| 2026-09-04 |
兴业聚盈混合C |
1.6745 |
-0.23% |
| 2026-09-03 |
兴业聚盈混合C |
1.6783 |
0.03% |
| 2026-09-02 |
兴业聚盈混合C |
1.6778 |
-0.28% |
| 2026-09-01 |
兴业聚盈混合C |
1.6825 |
-0.10% |
| 2026-08-31 |
兴业聚盈混合C |
1.6841 |
0.21% |
| 2026-08-28 |
兴业聚盈混合C |
1.6805 |
-0.36% |
| 2026-08-27 |
兴业聚盈混合C |
1.6865 |
0.31% |
| 2026-08-26 |
兴业聚盈混合C |
1.6813 |
0.16% |
| 2026-08-25 |
兴业聚盈混合C |
1.6786 |
-0.11% |
| 2026-08-24 |
兴业聚盈混合C |
1.6804 |
-0.27% |
| 2026-08-21 |
兴业聚盈混合C |
1.6850 |
-0.04% |
| 2026-08-20 |
兴业聚盈混合C |
1.6856 |
-0.05% |
| 2026-08-19 |
兴业聚盈混合C |
1.6864 |
-1.13% |
| 2026-08-18 |
兴业聚盈混合C |
1.7057 |
-0.07% |
| 2026-08-17 |
兴业聚盈混合C |
1.7069 |
0.55% |
