兴业聚宝灵活配置混合(002330)
2022-11-25
1.1490
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.1490 | 1.1490 |
| 2022-11-18 | 1.1490 | 1.1490 |
| 2022-11-17 | 1.1420 | 1.1420 |
| 2022-11-16 | 1.1430 | 1.1430 |
| 2022-11-15 | 1.1430 | 1.1430 |
| 2022-11-14 | 1.1440 | 1.1440 |
| 2022-11-11 | 1.1450 | 1.1450 |
| 2022-11-10 | 1.1460 | 1.1460 |
| 2022-11-09 | 1.1460 | 1.1460 |
| 2022-11-08 | 1.1470 | 1.1470 |
| 2022-11-07 | 1.1470 | 1.1470 |
| 2022-11-04 | 1.1480 | 1.1480 |
| 2022-11-03 | 1.1490 | 1.1490 |
| 2022-11-02 | 1.1490 | 1.1490 |
| 2022-11-01 | 1.1500 | 1.1500 |
| 2022-10-31 | 1.1500 | 1.1500 |
| 2022-10-28 | 1.1440 | 1.1440 |
| 2022-10-27 | 1.1440 | 1.1440 |
| 2022-10-26 | 1.1440 | 1.1440 |
| 2022-10-25 | 1.1450 | 1.1450 |
| 2022-10-24 | 1.1450 | 1.1450 |
| 2022-10-21 | 1.1450 | 1.1450 |
| 2022-10-20 | 1.1460 | 1.1460 |
| 2022-10-19 | 1.1460 | 1.1460 |
| 2022-10-18 | 1.1460 | 1.1460 |
| 2022-10-17 | 1.1470 | 1.1470 |
| 2022-10-14 | 1.1490 | 1.1490 |
| 2022-10-13 | 1.1470 | 1.1470 |
| 2022-10-12 | 1.1530 | 1.1530 |
| 2022-10-11 | 1.1510 | 1.1510 |
| 2022-10-10 | 1.1490 | 1.1490 |
| 2022-09-30 | 1.1780 | 1.1780 |
| 2022-09-29 | 1.1840 | 1.1840 |
| 2022-09-28 | 1.1870 | 1.1870 |
| 2022-09-27 | 1.1960 | 1.1960 |
| 2022-09-26 | 1.1720 | 1.1720 |
| 2022-09-23 | 1.1590 | 1.1590 |
| 2022-09-22 | 1.1570 | 1.1570 |
| 2022-09-21 | 1.1710 | 1.1710 |
| 2022-09-20 | 1.1860 | 1.1860 |
| 2022-09-19 | 1.1780 | 1.1780 |
| 2022-09-16 | 1.1780 | 1.1780 |
| 2022-09-15 | 1.1970 | 1.1970 |
| 2022-09-14 | 1.2000 | 1.2000 |
| 2022-09-13 | 1.2100 | 1.2100 |
| 2022-09-09 | 1.1970 | 1.1970 |
| 2022-09-08 | 1.1830 | 1.1830 |
| 2022-09-07 | 1.1840 | 1.1840 |
| 2022-09-06 | 1.1910 | 1.1910 |
| 2022-09-05 | 1.1880 | 1.1880 |
| 2022-09-02 | 1.2050 | 1.2050 |
| 2022-09-01 | 1.2170 | 1.2170 |
| 2022-08-31 | 1.2310 | 1.2310 |
| 2022-08-30 | 1.2280 | 1.2280 |
| 2022-08-29 | 1.2300 | 1.2300 |
| 2022-08-26 | 1.2390 | 1.2390 |
| 2022-08-25 | 1.2270 | 1.2270 |
| 2022-08-24 | 1.2070 | 1.2070 |
| 2022-08-23 | 1.2220 | 1.2220 |
| 2022-08-22 | 1.2320 | 1.2320 |
| 2022-08-19 | 1.2260 | 1.2260 |
| 2022-08-18 | 1.2270 | 1.2270 |
| 2022-08-17 | 1.2440 | 1.2440 |
| 2022-08-16 | 1.2320 | 1.2320 |
| 2022-08-15 | 1.2370 | 1.2370 |
| 2022-08-12 | 1.2500 | 1.2500 |
| 2022-08-11 | 1.2470 | 1.2470 |
| 2022-08-10 | 1.2250 | 1.2250 |
| 2022-08-09 | 1.2450 | 1.2450 |
