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兴业成长动力混合C(020106)

2025-06-10     1.4602-0.8218%
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净值发布日期 单位净值 累计净值
2025-06-101.46021.4602
2025-06-091.47231.4723
2025-06-061.46311.4631
2025-06-051.46201.4620
2025-06-041.45411.4541
2025-06-031.45021.4502
2025-05-301.44361.4436
2025-05-291.44601.4460
2025-05-281.44061.4406
2025-05-271.44131.4413
2025-05-261.44541.4454
2025-05-231.44131.4413
2025-05-221.45001.4500
2025-05-211.45371.4537
2025-05-201.44821.4482
2025-05-191.44271.4427
2025-05-161.44381.4438
2025-05-151.44771.4477
2025-05-141.45791.4579
2025-05-131.45081.4508
2025-05-121.45021.4502
2025-05-091.44271.4427
2025-05-081.44921.4492
2025-05-071.44741.4474
2025-05-061.44571.4457
2025-04-301.43051.4305
2025-04-291.43241.4324
2025-04-281.43451.4345
2025-04-251.44561.4456
2025-04-241.45131.4513
2025-04-231.45521.4552
2025-04-221.46451.4645
2025-04-211.46951.4695
2025-04-181.46271.4627
2025-04-171.47301.4730
2025-04-161.46001.4600
2025-04-151.45831.4583
2025-04-141.46611.4661
2025-04-111.46391.4639
2025-04-101.45851.4585
2025-04-091.44251.4425
2025-04-081.40961.4096
2025-04-071.38041.3804
2025-04-031.45881.4588
2025-04-021.46001.4600
2025-04-011.46001.4600
2025-03-311.45471.4547
2025-03-281.46831.4683
2025-03-271.48011.4801
2025-03-261.48171.4817
2025-03-251.47791.4779
2025-03-241.47281.4728
2025-03-211.47511.4751
2025-03-201.48761.4876
2025-03-191.49691.4969
2025-03-181.50391.5039
2025-03-171.50341.5034
2025-03-141.50101.5010
2025-03-131.47861.4786
2025-03-121.48821.4882
2025-03-111.49521.4952
2025-03-101.49271.4927
2025-03-071.49441.4944
2025-03-061.49751.4975
2025-03-051.47711.4771
2025-03-041.47431.4743
2025-03-031.46961.4696
2025-02-281.46491.4649
2025-02-271.50471.5047
2025-02-261.51011.5101
2025-02-251.49291.4929
2025-02-241.50361.5036
2025-02-211.51861.5186
2025-02-201.49181.4918
2025-02-191.47401.4740
2025-02-181.44771.4477
2025-02-171.48171.4817
2025-02-141.48311.4831
2025-02-131.45151.4515
2025-02-121.45651.4565
2025-02-111.43331.4333
2025-02-101.45141.4514
2025-02-071.42471.4247
2025-02-061.39551.3955
2025-02-051.36491.3649
2025-01-271.35291.3529
2025-01-241.36481.3648
2025-01-231.34371.3437
2025-01-221.35401.3540
2025-01-211.36701.3670
2025-01-201.35871.3587
2025-01-171.34721.3472
2025-01-161.33241.3324
2025-01-151.33391.3339
2025-01-141.34461.3446
2025-01-131.30101.3010
2025-01-101.30451.3045
2025-01-091.32481.3248
2025-01-081.32371.3237
2025-01-071.32141.3214
2025-01-061.31361.3136
2025-01-031.32001.3200
2025-01-021.33221.3322
2024-12-311.35731.3573
2024-12-301.37971.3797
2024-12-271.37591.3759
2024-12-261.38451.3845
2024-12-251.37651.3765
2024-12-241.37821.3782
2024-12-231.36351.3635
2024-12-201.36641.3664
2024-12-191.36831.3683
2024-12-181.36461.3646
2024-12-171.36151.3615
2024-12-161.35971.3597