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兴业聚利灵活配置混合A(001272)

2024-05-24     1.9292-0.5157%
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净值发布日期 单位净值 累计净值
2024-05-241.92922.0242
2024-05-231.93922.0342
2024-05-221.96052.0555
2024-05-211.96602.0610
2024-05-201.97342.0684
2024-05-171.96472.0597
2024-05-161.95772.0527
2024-05-151.96292.0579
2024-05-141.97792.0729
2024-05-131.97142.0664
2024-05-101.97402.0690
2024-05-091.97852.0735
2024-05-081.95862.0536
2024-05-071.97132.0663
2024-05-061.96732.0623
2024-04-301.94652.0415
2024-04-291.94042.0354
2024-04-261.92242.0174
2024-04-251.90602.0010
2024-04-241.89861.9936
2024-04-231.88231.9773
2024-04-221.88941.9844
2024-04-191.89241.9874
2024-04-181.90001.9950
2024-04-171.89411.9891
2024-04-161.85991.9549
2024-04-151.88891.9839
2024-04-121.87901.9740
2024-04-111.88401.9790
2024-04-101.87801.9730
2024-04-091.89301.9880
2024-04-081.88701.9820
2024-04-031.90201.9970
2024-04-021.90401.9990
2024-04-011.91002.0050
2024-03-291.88901.9840
2024-03-281.87101.9660
2024-03-271.85701.9520
2024-03-261.88001.9750
2024-03-251.88101.9760
2024-03-221.89301.9880
2024-03-211.90401.9990
2024-03-201.90802.0030
2024-03-191.90001.9950
2024-03-181.90502.0000
2024-03-151.89101.9860
2024-03-141.88301.9780
2024-03-131.88601.9810
2024-03-121.88201.9770
2024-03-111.88101.9760
2024-03-081.86701.9620
2024-03-071.85901.9540
2024-03-061.87201.9670
2024-03-051.87101.9660
2024-03-041.87301.9680
2024-03-011.86801.9630
2024-02-291.85701.9520
2024-02-281.82201.9170
2024-02-271.86601.9610
2024-02-261.83801.9330
2024-02-231.83401.9290
2024-02-221.82401.9190
2024-02-211.80601.9010
2024-02-201.79601.8910
2024-02-191.78801.8830
2024-02-081.76601.8610
2024-02-071.74001.8350
2024-02-061.71701.8120
2024-02-051.67201.7670
2024-02-021.69701.7920
2024-02-011.72401.8190
2024-01-311.73001.8250
2024-01-301.75101.8460
2024-01-291.77301.8680
2024-01-261.78801.8830
2024-01-251.79501.8900
2024-01-241.76401.8590
2024-01-231.75001.8450
2024-01-221.74301.8380
2024-01-191.78301.8780
2024-01-181.78701.8820
2024-01-171.78601.8810
2024-01-161.80801.9030
2024-01-151.80701.9020
2024-01-121.81001.9050
2024-01-111.81201.9070
2024-01-101.80101.8960
2024-01-091.80701.9020
2024-01-081.80401.8990
2024-01-051.82101.9160
2024-01-041.83101.9260
2024-01-031.83701.9320
2024-01-021.84001.9350
2023-12-311.84701.9420
2023-12-291.84701.9420
2023-12-281.84001.9350
2023-12-271.91501.9150
2023-12-261.91201.9120
2023-12-251.92001.9200
2023-12-221.91901.9190
2023-12-211.92301.9230
2023-12-201.91601.9160
2023-12-191.92601.9260
2023-12-181.92401.9240
2023-12-151.93101.9310
2023-12-141.93701.9370
2023-12-131.93901.9390
2023-12-121.94801.9480
2023-12-111.94801.9480
2023-12-081.94101.9410
2023-12-071.93901.9390
2023-12-061.94101.9410
2023-12-051.93801.9380
2023-12-041.95301.9530
2023-12-011.95501.9550
2023-11-301.95301.9530
2023-11-291.95301.9530
2023-11-281.95701.9570