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兴业聚源灵活配置混合(002660)

2021-01-22     1.4300-0.1397%
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净值发布日期 单位净值 累计净值
2021-01-211.43201.4320
2021-01-201.42701.4270
2021-01-191.42801.4280
2021-01-181.43101.4310
2021-01-151.42701.4270
2021-01-141.42701.4270
2021-01-131.43201.4320
2021-01-121.43201.4320
2021-01-111.41801.4180
2021-01-081.42001.4200
2021-01-071.42101.4210
2021-01-061.41501.4150
2021-01-051.41401.4140
2021-01-041.40901.4090
2020-12-311.40601.4060
2020-12-301.39701.3970
2020-12-291.39001.3900
2020-12-281.38901.3890
2020-12-251.38701.3870
2020-12-241.38401.3840
2020-12-231.38701.3870
2020-12-221.38501.3850
2020-12-211.39101.3910
2020-12-181.38801.3880
2020-12-171.39101.3910
2020-12-161.38701.3870
2020-12-151.38701.3870
2020-12-141.38701.3870
2020-12-111.38301.3830
2020-12-101.38801.3880
2020-12-091.38701.3870
2020-12-081.39101.3910
2020-12-071.39101.3910
2020-12-041.39201.3920
2020-12-031.39201.3920
2020-12-021.39201.3920
2020-12-011.39101.3910
2020-11-301.38301.3830
2020-11-271.38201.3820
2020-11-261.37801.3780
2020-11-251.37501.3750
2020-11-241.37601.3760
2020-11-231.37801.3780
2020-11-201.37501.3750
2020-11-191.37801.3780
2020-11-181.37501.3750
2020-11-171.37401.3740
2020-11-161.37501.3750
2020-11-131.37301.3730
2020-11-121.37801.3780
2020-11-111.38001.3800
2020-11-101.38401.3840
2020-11-091.38501.3850
2020-11-061.37801.3780
2020-11-051.37701.3770
2020-11-041.37101.3710
2020-11-031.36901.3690
2020-11-021.36601.3660
2020-10-301.36501.3650
2020-10-291.37001.3700
2020-10-281.36701.3670
2020-10-271.36601.3660
2020-10-261.36601.3660
2020-10-231.36701.3670
2020-10-221.37001.3700
2020-10-211.37001.3700
2020-10-201.37001.3700
2020-10-191.36701.3670
2020-10-161.36701.3670
2020-10-151.36601.3660
2020-10-141.36601.3660
2020-10-131.36901.3690
2020-10-121.36801.3680
2020-10-091.35701.3570
2020-09-301.35101.3510
2020-09-291.35201.3520
2020-09-281.35001.3500
2020-09-251.34801.3480
2020-09-241.34801.3480
2020-09-231.35301.3530
2020-09-221.35301.3530
2020-09-211.35701.3570
2020-09-181.35801.3580
2020-09-171.34801.3480
2020-09-161.34801.3480
2020-09-151.35101.3510
2020-09-141.34701.3470
2020-09-111.34501.3450
2020-09-101.34301.3430
2020-09-091.34401.3440
2020-09-081.35001.3500
2020-09-071.34701.3470
2020-09-041.35601.3560
2020-09-031.35901.3590
2020-09-021.36301.3630
2020-09-011.36201.3620
2020-08-311.35901.3590
2020-08-281.36201.3620
2020-08-271.35201.3520
2020-08-261.35201.3520
2020-08-251.35801.3580
2020-08-241.35801.3580
2020-08-211.35101.3510
2020-08-201.34701.3470
2020-08-191.35101.3510
2020-08-181.36001.3600
2020-08-171.35701.3570
2020-08-141.34601.3460
2020-08-131.33701.3370
2020-08-121.33601.3360
2020-08-111.33901.3390
2020-08-101.34501.3450
2020-08-071.34401.3440
2020-08-061.34801.3480
2020-08-051.34901.3490
2020-08-041.34301.3430
2020-08-031.34201.3420
2020-07-311.33001.3300
2020-07-301.32501.3250
2020-07-291.32901.3290