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兴业聚源混合A(002660)

2022-05-23     1.3841-0.0289%
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净值发布日期 单位净值 累计净值
2022-05-201.38451.4435
2022-05-191.37861.4376
2022-05-181.37921.4382
2022-05-171.37931.4383
2022-05-161.37561.4346
2022-05-131.37901.4380
2022-05-121.37691.4359
2022-05-111.37631.4353
2022-05-101.37371.4327
2022-05-091.36861.4276
2022-05-061.36971.4287
2022-05-051.37771.4367
2022-04-291.37791.4369
2022-04-281.36811.4271
2022-04-271.36731.4263
2022-04-261.35861.4176
2022-04-251.36091.4199
2022-04-221.37001.4290
2022-04-211.36781.4268
2022-04-201.37241.4314
2022-04-191.37641.4354
2022-04-181.37801.4370
2022-04-151.38021.4392
2022-04-141.37921.4382
2022-04-131.37351.4325
2022-04-121.37721.4362
2022-04-111.37041.4294
2022-04-081.37991.4389
2022-04-071.38051.4395
2022-04-061.38471.4437
2022-04-011.38401.4430
2022-03-311.38101.4400
2022-03-301.38311.4421
2022-03-291.37341.4324
2022-03-281.37351.4325
2022-03-251.37461.4336
2022-03-241.37961.4386
2022-03-231.38121.4402
2022-03-221.37941.4384
2022-03-211.37911.4381
2022-03-181.38031.4393
2022-03-171.37771.4367
2022-03-161.37291.4319
2022-03-151.35871.4177
2022-03-141.37281.4318
2022-03-111.38041.4394
2022-03-101.37771.4367
2022-03-091.37421.4332
2022-03-081.37811.4371
2022-03-071.38371.4427
2022-03-041.39311.4521
2022-03-031.39601.4550
2022-03-021.40001.4590
2022-03-011.40381.4628
2022-02-281.40051.4595
2022-02-251.39981.4588
2022-02-241.39671.4557
2022-02-231.40231.4613
2022-02-221.39621.4552
2022-02-211.40241.4614
2022-02-181.40571.4647
2022-02-171.40581.4648
2022-02-161.40481.4638
2022-02-151.40421.4632
2022-02-141.40091.4599
2022-02-111.41091.4699
2022-02-101.41761.4766
2022-02-091.42121.4802
2022-02-081.41721.4762
2022-02-071.41891.4779
2022-01-281.41551.4745
2022-01-271.41781.4768
2022-01-261.42431.4833
2022-01-251.42281.4818
2022-01-241.43151.4905
2022-01-211.43181.4908
2022-01-201.43501.4940
2022-01-191.43261.4916
2022-01-181.43271.4917
2022-01-171.43041.4894
2022-01-141.42611.4851
2022-01-131.42731.4863
2022-01-121.43381.4928
2022-01-111.43211.4911
2022-01-101.43601.4950
2022-01-071.43501.4940
2022-01-061.43661.4956
2022-01-051.43911.4981
2022-01-041.44431.5033
2021-12-311.44551.5045
2021-12-301.44311.5021
2021-12-291.43831.4973
2021-12-281.44461.5036
2021-12-271.44181.5008
2021-12-241.44181.5008
2021-12-231.44061.4996
2021-12-221.43781.4968
2021-12-211.43631.4953
2021-12-201.43231.4913
2021-12-171.43831.4973
2021-12-161.44361.5026
2021-12-151.44031.4993
2021-12-141.44401.5030
2021-12-131.44381.5028
2021-12-101.43931.4983
2021-12-091.44141.5004
2021-12-081.43651.4955
2021-12-071.42971.4887
2021-12-061.42731.4863
2021-12-031.42821.4872
2021-12-021.42551.4845
2021-12-011.42621.4852
2021-11-301.42541.4844
2021-11-291.42591.4849
2021-11-261.42451.4835
2021-11-251.42561.4846