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兴业成长动力混合A(002597)

2024-03-28     1.26540.4684%
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净值发布日期 单位净值 累计净值
2024-03-281.26541.4834
2024-03-271.25951.4775
2024-03-261.27041.4884
2024-03-251.27141.4894
2024-03-221.27171.4897
2024-03-211.27891.4969
2024-03-201.28341.5014
2024-03-191.27671.4947
2024-03-181.28721.5052
2024-03-151.27801.4960
2024-03-141.28021.4982
2024-03-131.28231.5003
2024-03-121.29131.5093
2024-03-111.30421.5222
2024-03-081.31121.5292
2024-03-071.30051.5185
2024-03-061.30131.5193
2024-03-051.31161.5296
2024-03-041.30681.5248
2024-03-011.29451.5125
2024-02-291.27961.4976
2024-02-281.26821.4862
2024-02-271.28121.4992
2024-02-261.27251.4905
2024-02-231.28911.5071
2024-02-221.29051.5085
2024-02-211.27381.4918
2024-02-201.27381.4918
2024-02-191.26701.4850
2024-02-081.25151.4695
2024-02-071.23841.4564
2024-02-061.23141.4494
2024-02-051.21811.4361
2024-02-021.21181.4298
2024-02-011.21161.4296
2024-01-311.22071.4387
2024-01-301.22561.4436
2024-01-291.23991.4579
2024-01-261.23901.4570
2024-01-251.23181.4498
2024-01-241.20481.4228
2024-01-231.19141.4094
2024-01-221.18661.4046
2024-01-191.20931.4273
2024-01-181.21381.4318
2024-01-171.21581.4338
2024-01-161.22941.4474
2024-01-151.22841.4464
2024-01-121.22371.4417
2024-01-111.22471.4427
2024-01-101.23841.4564
2024-01-091.24321.4612
2024-01-081.23791.4559
2024-01-051.25181.4698
2024-01-041.25851.4765
2024-01-031.26521.4832
2024-01-021.27081.4888
2023-12-311.29011.5081
2023-12-291.29021.5082
2023-12-281.27861.4966
2023-12-271.26551.4835
2023-12-261.25981.4778
2023-12-251.26641.4844
2023-12-221.26291.4809
2023-12-211.27061.4886
2023-12-201.26781.4858
2023-12-191.28161.4996
2023-12-181.28061.4986
2023-12-151.29361.5116
2023-12-141.30341.5214
2023-12-131.30811.5261
2023-12-121.32061.5386
2023-12-111.31931.5373
2023-12-081.30411.5221
2023-12-071.29361.5116
2023-12-061.29351.5115
2023-12-051.29011.5081
2023-12-041.30581.5238
2023-12-011.31111.5291
2023-11-301.30951.5275
2023-11-291.30501.5230
2023-11-281.31131.5293
2023-11-271.30811.5261
2023-11-241.31111.5291
2023-11-231.31501.5330
2023-11-221.30701.5250
2023-11-211.31701.5350
2023-11-201.32501.5430
2023-11-171.32101.5390
2023-11-161.31801.5360
2023-11-151.33101.5490
2023-11-141.32701.5450
2023-11-131.31901.5370
2023-11-101.31501.5330
2023-11-091.32201.5400
2023-11-081.32501.5430
2023-11-071.31801.5360
2023-11-061.31101.5290
2023-11-031.27701.4950
2023-11-021.26201.4800
2023-11-011.27101.4890
2023-10-311.27601.4940
2023-10-301.28301.5010
2023-10-271.25701.4750
2023-10-261.23801.4560
2023-10-251.22701.4450
2023-10-241.22601.4440
2023-10-231.22201.4400
2023-10-201.23901.4570
2023-10-191.25101.4690
2023-10-181.26401.4820
2023-10-171.27601.4940
2023-10-161.27501.4930
2023-10-131.28701.5050
2023-10-121.29001.5080
2023-10-111.28701.5050
2023-10-101.27801.4960
2023-10-091.28301.5010