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兴业聚源灵活配置混合(002660)

2021-09-17     1.45900.4129%
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净值发布日期 单位净值 累计净值
2021-09-171.45901.4590
2021-09-161.45301.4530
2021-09-151.45701.4570
2021-09-141.46001.4600
2021-09-131.46501.4650
2021-09-101.46401.4640
2021-09-091.46401.4640
2021-09-081.46401.4640
2021-09-071.45801.4580
2021-09-061.45301.4530
2021-09-031.44501.4450
2021-09-021.44401.4440
2021-09-011.44601.4460
2021-08-311.44101.4410
2021-08-301.44401.4440
2021-08-271.44401.4440
2021-08-261.44701.4470
2021-08-251.45301.4530
2021-08-241.45501.4550
2021-08-231.45101.4510
2021-08-201.44701.4470
2021-08-191.45101.4510
2021-08-181.45201.4520
2021-08-171.44701.4470
2021-08-161.45401.4540
2021-08-131.45101.4510
2021-08-121.45101.4510
2021-08-111.45501.4550
2021-08-101.45801.4580
2021-08-091.45401.4540
2021-08-061.44701.4470
2021-08-051.45001.4500
2021-08-041.45201.4520
2021-08-031.44901.4490
2021-08-021.44601.4460
2021-07-301.43701.4370
2021-07-291.43701.4370
2021-07-281.43201.4320
2021-07-271.43301.4330
2021-07-261.44401.4440
2021-07-231.45401.4540
2021-07-221.45901.4590
2021-07-211.45901.4590
2021-07-201.45501.4550
2021-07-191.45601.4560
2021-07-161.45501.4550
2021-07-151.45901.4590
2021-07-141.45701.4570
2021-07-131.45801.4580
2021-07-121.45801.4580
2021-07-091.45101.4510
2021-07-081.45201.4520
2021-07-071.45101.4510
2021-07-061.44801.4480
2021-07-051.44801.4480
2021-07-021.44701.4470
2021-07-011.45501.4550
2021-06-301.45501.4550
2021-06-291.45001.4500
2021-06-281.45301.4530
2021-06-251.45101.4510
2021-06-241.44501.4450
2021-06-231.44501.4450
2021-06-221.44101.4410
2021-06-211.43801.4380
2021-06-181.43601.4360
2021-06-171.43701.4370
2021-06-161.43301.4330
2021-06-151.44201.4420
2021-06-111.44201.4420
2021-06-101.44401.4440
2021-06-091.44201.4420
2021-06-081.44101.4410
2021-06-071.44301.4430
2021-06-041.44301.4430
2021-06-031.44201.4420
2021-06-021.44401.4440
2021-06-011.44901.4490
2021-05-311.45101.4510
2021-05-281.44901.4490
2021-05-271.45101.4510
2021-05-261.45101.4510
2021-05-251.45101.4510
2021-05-241.43801.4380
2021-05-211.43501.4350
2021-05-201.43801.4380
2021-05-191.43301.4330
2021-05-181.43201.4320
2021-05-171.43301.4330
2021-05-141.42801.4280
2021-05-131.41701.4170
2021-05-121.42101.4210
2021-05-111.42101.4210
2021-05-101.41701.4170
2021-05-071.41701.4170
2021-05-061.42501.4250
2021-04-301.42801.4280
2021-04-291.43101.4310
2021-04-281.42901.4290
2021-04-271.42801.4280
2021-04-261.42901.4290
2021-04-231.43301.4330
2021-04-221.43201.4320
2021-04-211.42901.4290
2021-04-201.42701.4270
2021-04-191.42801.4280
2021-04-161.42001.4200
2021-04-151.41901.4190
2021-04-141.42001.4200
2021-04-131.41701.4170
2021-04-121.41601.4160
2021-04-091.41901.4190
2021-04-081.42201.4220
2021-04-071.42001.4200
2021-04-061.42401.4240
2021-04-021.42301.4230
2021-04-011.41901.4190
2021-03-311.41501.4150
2021-03-301.41401.4140
2021-03-291.41301.4130