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兴业聚源混合A(002660)

2023-05-30     1.2820-0.0312%
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净值发布日期 单位净值 累计净值
2023-05-301.28201.4370
2023-05-291.28241.4374
2023-05-261.28341.4384
2023-05-251.27811.4331
2023-05-241.27881.4338
2023-05-231.28221.4372
2023-05-221.28741.4424
2023-05-191.28481.4398
2023-05-181.28341.4384
2023-05-171.28291.4379
2023-05-161.28331.4383
2023-05-151.28531.4403
2023-05-121.27991.4349
2023-05-111.28421.4392
2023-05-101.28381.4388
2023-05-091.28801.4430
2023-05-081.29321.4482
2023-05-051.28571.4407
2023-05-041.28891.4439
2023-04-281.28371.4387
2023-04-271.28061.4356
2023-04-261.27751.4325
2023-04-251.27621.4312
2023-04-241.27971.4347
2023-04-211.28261.4376
2023-04-201.29301.4480
2023-04-191.29261.4476
2023-04-181.29691.4519
2023-04-171.29671.4517
2023-04-141.29511.4501
2023-04-131.29251.4475
2023-04-121.29801.4530
2023-04-111.29611.4511
2023-04-101.29401.4490
2023-04-071.29771.4527
2023-04-061.29351.4485
2023-04-041.28861.4436
2023-04-031.28631.4413
2023-03-311.28141.4364
2023-03-301.27871.4337
2023-03-291.27711.4321
2023-03-281.27471.4297
2023-03-271.27871.4337
2023-03-241.27991.4349
2023-03-231.28161.4366
2023-03-221.27661.4316
2023-03-211.27511.4301
2023-03-201.26971.4247
2023-03-171.26931.4243
2023-03-161.26771.4227
2023-03-151.27411.4291
2023-03-141.27221.4272
2023-03-131.27511.4301
2023-03-101.27261.4276
2023-03-091.27881.4338
2023-03-081.27951.4345
2023-03-071.28041.4354
2023-03-061.28861.4436
2023-03-031.29341.4484
2023-03-021.29361.4486
2023-03-011.29591.4509
2023-02-281.29181.4468
2023-02-271.28811.4431
2023-02-241.29291.4479
2023-02-231.29511.4501
2023-02-221.29671.4517
2023-02-211.29791.4529
2023-02-201.29881.4538
2023-02-171.28961.4446
2023-02-161.29431.4493
2023-02-151.30111.4561
2023-02-141.30081.4558
2023-02-131.30021.4552
2023-02-101.29571.4507
2023-02-091.29691.4519
2023-02-081.28431.4393
2023-02-071.28981.4448
2023-02-061.29111.4461
2023-02-031.29501.4500
2023-02-021.29271.4477
2023-02-011.29251.4475
2023-01-311.28801.4430
2023-01-301.28891.4439
2023-01-201.28711.4421
2023-01-191.28371.4387
2023-01-181.28031.4353
2023-01-171.27851.4335
2023-01-161.27871.4337
2023-01-131.27371.4287
2023-01-121.26911.4241
2023-01-111.26911.4241
2023-01-101.27081.4258
2023-01-091.27391.4289
2023-01-061.26801.4230
2023-01-051.26721.4222
2023-01-041.26171.4167
2023-01-031.25961.4146
2022-12-311.25451.4095
2022-12-301.25441.4094
2022-12-291.25141.4064
2022-12-281.25021.4052
2022-12-271.25091.4059
2022-12-261.24611.4011
2022-12-231.28361.3986
2022-12-221.28391.3989
2022-12-211.28471.3997
2022-12-201.28591.4009
2022-12-191.28991.4049
2022-12-161.29861.4136
2022-12-151.29851.4135
2022-12-141.29881.4138
2022-12-131.29811.4131
2022-12-121.30541.4204
2022-12-091.30831.4233
2022-12-081.30751.4225
2022-12-071.30791.4229
2022-12-061.31381.4288
2022-12-051.31741.4324