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兴业聚利灵活配置混合(001272)

2022-05-23     2.2600-0.2208%
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净值发布日期 单位净值 累计净值
2022-05-232.26002.2600
2022-05-202.26502.2650
2022-05-192.22602.2260
2022-05-182.22902.2290
2022-05-172.23902.2390
2022-05-162.21102.2110
2022-05-132.21702.2170
2022-05-122.19702.1970
2022-05-112.20602.2060
2022-05-102.18702.1870
2022-05-092.16802.1680
2022-05-062.19002.1900
2022-05-052.23002.2300
2022-04-292.23902.2390
2022-04-282.20002.2000
2022-04-272.19002.1900
2022-04-262.12402.1240
2022-04-252.14102.1410
2022-04-222.22102.2210
2022-04-212.21002.2100
2022-04-202.24002.2400
2022-04-192.27602.2760
2022-04-182.27702.2770
2022-04-152.27602.2760
2022-04-142.28002.2800
2022-04-132.26402.2640
2022-04-122.27802.2780
2022-04-112.24602.2460
2022-04-082.30802.3080
2022-04-072.29902.2990
2022-04-062.32002.3200
2022-04-012.33002.3300
2022-03-312.30602.3060
2022-03-302.31302.3130
2022-03-292.27302.2730
2022-03-282.26602.2660
2022-03-252.27302.2730
2022-03-242.30202.3020
2022-03-232.31502.3150
2022-03-222.30902.3090
2022-03-212.30502.3050
2022-03-182.31302.3130
2022-03-172.29502.2950
2022-03-162.28702.2870
2022-03-152.22902.2290
2022-03-142.29602.2960
2022-03-112.33202.3320
2022-03-102.32102.3210
2022-03-092.30902.3090
2022-03-082.33802.3380
2022-03-072.40402.4040
2022-03-042.48602.4860
2022-03-032.50502.5050
2022-03-022.51402.5140
2022-03-012.53502.5350
2022-02-282.51002.5100
2022-02-252.52102.5210
2022-02-242.48902.4890
2022-02-232.53102.5310
2022-02-222.49002.4900
2022-02-212.52402.5240
2022-02-182.52402.5240
2022-02-172.51602.5160
2022-02-162.52702.5270
2022-02-152.51102.5110
2022-02-142.47502.4750
2022-02-112.49802.4980
2022-02-102.52102.5210
2022-02-092.52702.5270
2022-02-082.51102.5110
2022-02-072.49902.4990
2022-01-282.46602.4660
2022-01-272.48702.4870
2022-01-262.54402.5440
2022-01-252.53402.5340
2022-01-242.60402.6040
2022-01-212.61802.6180
2022-01-202.62902.6290
2022-01-192.60702.6070
2022-01-182.59402.5940
2022-01-172.57802.5780
2022-01-142.56802.5680
2022-01-132.60902.6090
2022-01-122.63502.6350
2022-01-112.62902.6290
2022-01-102.65002.6500
2022-01-072.63502.6350
2022-01-062.59802.5980
2022-01-052.59302.5930
2022-01-042.58102.5810
2021-12-312.56502.5650
2021-12-302.56102.5610
2021-12-292.54902.5490
2021-12-282.56702.5670
2021-12-272.56202.5620
2021-12-242.53602.5360
2021-12-232.53302.5330
2021-12-222.54502.5450
2021-12-212.54902.5490
2021-12-202.51102.5110
2021-12-172.53202.5320
2021-12-162.55502.5550
2021-12-152.54402.5440
2021-12-142.55302.5530
2021-12-132.57502.5750
2021-12-102.55702.5570
2021-12-092.57502.5750
2021-12-082.53802.5380
2021-12-072.52702.5270
2021-12-062.49002.4900
2021-12-032.49302.4930
2021-12-022.47702.4770
2021-12-012.47402.4740
2021-11-302.45202.4520
2021-11-292.44502.4450
2021-11-262.45402.4540