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兴业聚鑫灵活配置混合A(002498)

2021-07-27     1.4230-0.6978%
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净值发布日期 单位净值 累计净值
2021-07-271.42301.4530
2021-07-261.43301.4630
2021-07-231.44101.4710
2021-07-221.44501.4750
2021-07-211.44501.4750
2021-07-201.44101.4710
2021-07-191.44101.4710
2021-07-161.44001.4700
2021-07-151.44401.4740
2021-07-141.44201.4720
2021-07-131.44301.4730
2021-07-121.44201.4720
2021-07-091.43601.4660
2021-07-081.43601.4660
2021-07-071.43601.4660
2021-07-061.43201.4620
2021-07-051.43301.4630
2021-07-021.43201.4620
2021-07-011.43901.4690
2021-06-301.43801.4680
2021-06-291.43401.4640
2021-06-281.43601.4660
2021-06-251.43401.4640
2021-06-241.42901.4590
2021-06-231.42801.4580
2021-06-221.42501.4550
2021-06-211.42301.4530
2021-06-181.42101.4510
2021-06-171.42201.4520
2021-06-161.41801.4480
2021-06-151.42601.4560
2021-06-111.42601.4560
2021-06-101.42701.4570
2021-06-091.42601.4560
2021-06-081.42501.4550
2021-06-071.42801.4580
2021-06-041.42701.4570
2021-06-031.42601.4560
2021-06-021.42701.4570
2021-06-011.43001.4600
2021-05-311.43201.4620
2021-05-281.43101.4610
2021-05-271.43201.4620
2021-05-261.43201.4620
2021-05-251.43201.4620
2021-05-241.42101.4510
2021-05-211.41801.4480
2021-05-201.42001.4500
2021-05-191.41601.4460
2021-05-181.41501.4450
2021-05-171.41601.4460
2021-05-141.41201.4420
2021-05-131.40301.4330
2021-05-121.40601.4360
2021-05-111.40501.4350
2021-05-101.40201.4320
2021-05-071.40101.4310
2021-05-061.40801.4380
2021-04-301.41101.4410
2021-04-291.41301.4430
2021-04-281.41101.4410
2021-04-271.41001.4400
2021-04-261.40901.4390
2021-04-231.41201.4420
2021-04-221.41001.4400
2021-04-211.40701.4370
2021-04-201.40501.4350
2021-04-191.40601.4360
2021-04-161.39701.4270
2021-04-151.39601.4260
2021-04-141.39601.4260
2021-04-131.39201.4220
2021-04-121.39101.4210
2021-04-091.39601.4260
2021-04-081.39901.4290
2021-04-071.39701.4270
2021-04-061.40101.4310
2021-04-021.40001.4300
2021-04-011.39501.4250
2021-03-311.39101.4210
2021-03-301.39201.4220
2021-03-291.39001.4200
2021-03-261.38901.4190
2021-03-251.38301.4130
2021-03-241.38001.4100
2021-03-231.38301.4130
2021-03-221.38501.4150
2021-03-191.38201.4120
2021-03-181.38901.4190
2021-03-171.38701.4170
2021-03-161.38601.4160
2021-03-151.38401.4140
2021-03-121.38801.4180
2021-03-111.38801.4180
2021-03-101.38201.4120
2021-03-091.38201.4120
2021-03-081.38801.4180
2021-03-051.39601.4260
2021-03-041.39601.4260
2021-03-031.40501.4350
2021-03-021.39801.4280
2021-03-011.39801.4280
2021-02-261.39301.4230
2021-02-251.40001.4300
2021-02-241.39901.4290
2021-02-231.40501.4350
2021-02-221.40301.4330
2021-02-191.41201.4420
2021-02-181.41201.4420
2021-02-101.41501.4450
2021-02-091.41001.4400
2021-02-081.40201.4320
2021-02-051.39901.4290
2021-02-041.39801.4280
2021-02-031.39901.4290
2021-02-021.40401.4340
2021-02-011.39801.4280