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兴业聚惠混合A(001547)

2023-12-05     1.6429-0.3699%
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净值发布日期 单位净值 累计净值
2023-12-041.64901.6490
2023-12-011.65121.6512
2023-11-301.65271.6527
2023-11-291.65091.6509
2023-11-281.65361.6536
2023-11-271.65201.6520
2023-11-241.65351.6535
2023-11-231.65571.6557
2023-11-221.65461.6546
2023-11-211.65971.6597
2023-11-201.66061.6606
2023-11-171.65981.6598
2023-11-161.65991.6599
2023-11-151.66261.6626
2023-11-141.66071.6607
2023-11-131.65981.6598
2023-11-101.66141.6614
2023-11-091.66241.6624
2023-11-081.66261.6626
2023-11-071.66281.6628
2023-11-061.66441.6644
2023-11-031.66001.6600
2023-11-021.65461.6546
2023-11-011.65561.6556
2023-10-311.65461.6546
2023-10-301.65611.6561
2023-10-271.65211.6521
2023-10-261.64771.6477
2023-10-251.64351.6435
2023-10-241.64221.6422
2023-10-231.64111.6411
2023-10-201.64451.6445
2023-10-191.64641.6464
2023-10-181.65351.6535
2023-10-171.65701.6570
2023-10-161.65631.6563
2023-10-131.65951.6595
2023-10-121.66181.6618
2023-10-111.65901.6590
2023-10-101.65961.6596
2023-10-091.66181.6618
2023-09-281.66091.6609
2023-09-271.66021.6602
2023-09-261.65861.6586
2023-09-251.66021.6602
2023-09-221.66231.6623
2023-09-211.65771.6577
2023-09-201.65951.6595
2023-09-191.66141.6614
2023-09-181.66241.6624
2023-09-151.66221.6622
2023-09-141.66391.6639
2023-09-131.66361.6636
2023-09-121.66441.6644
2023-09-111.66331.6633
2023-09-081.66101.6610
2023-09-071.66251.6625
2023-09-061.66881.6688
2023-09-051.67141.6714
2023-09-041.67311.6731
2023-09-011.67131.6713
2023-08-311.67081.6708
2023-08-301.67131.6713
2023-08-291.66931.6693
2023-08-281.66651.6665
2023-08-251.66321.6632
2023-08-241.66491.6649
2023-08-231.66181.6618
2023-08-221.66541.6654
2023-08-211.66451.6645
2023-08-181.66771.6677
2023-08-171.67081.6708
2023-08-161.66931.6693
2023-08-151.67131.6713
2023-08-141.67111.6711
2023-08-111.67231.6723
2023-08-101.67891.6789
2023-08-091.67861.6786
2023-08-081.68011.6801
2023-08-071.68151.6815
2023-08-041.68241.6824
2023-08-031.68231.6823
2023-08-021.67841.6784
2023-08-011.67991.6799
2023-07-311.67981.6798
2023-07-281.67881.6788
2023-07-271.67301.6730
2023-07-261.67341.6734
2023-07-251.67231.6723
2023-07-241.66741.6674
2023-07-211.66851.6685
2023-07-201.66871.6687
2023-07-191.67061.6706
2023-07-181.67041.6704
2023-07-171.67101.6710
2023-07-141.67251.6725
2023-07-131.67311.6731
2023-07-121.66991.6699
2023-07-111.67201.6720
2023-07-101.66801.6680
2023-07-071.66801.6680
2023-07-061.66901.6690
2023-07-051.67101.6710
2023-07-041.67201.6720
2023-07-031.67001.6700
2023-06-301.66701.6670
2023-06-291.66501.6650
2023-06-281.66601.6660
2023-06-271.66401.6640
2023-06-261.66301.6630
2023-06-211.66401.6640
2023-06-201.66901.6690
2023-06-191.66801.6680
2023-06-161.67101.6710
2023-06-151.66901.6690
2023-06-141.66301.6630
2023-06-131.66301.6630
2023-06-121.66101.6610
2023-06-091.65901.6590