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兴业聚源混合A(002660)

2025-06-17     1.3466-0.1039%
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净值发布日期 单位净值 累计净值
2025-06-171.34661.5466
2025-06-161.34801.5480
2025-06-131.34451.5445
2025-06-121.35141.5514
2025-06-111.35251.5525
2025-06-101.35021.5502
2025-06-091.35701.5570
2025-06-061.35201.5520
2025-06-051.35261.5526
2025-06-041.34571.5457
2025-06-031.33951.5395
2025-05-301.33381.5338
2025-05-291.33541.5354
2025-05-281.31691.5169
2025-05-271.31971.5197
2025-05-261.32411.5241
2025-05-231.32431.5243
2025-05-221.33191.5319
2025-05-211.33651.5365
2025-05-201.33401.5340
2025-05-191.33111.5311
2025-05-161.33271.5327
2025-05-151.33131.5313
2025-05-141.34151.5415
2025-05-131.34131.5413
2025-05-121.34181.5418
2025-05-091.33241.5324
2025-05-081.33971.5397
2025-05-071.33341.5334
2025-05-061.33451.5345
2025-04-301.32201.5220
2025-04-291.31771.5177
2025-04-281.31211.5121
2025-04-251.31461.5146
2025-04-241.31151.5115
2025-04-231.31931.5193
2025-04-221.31411.5141
2025-04-211.31641.5164
2025-04-181.30971.5097
2025-04-171.30741.5074
2025-04-161.30291.5029
2025-04-151.30751.5075
2025-04-141.31251.5125
2025-04-111.30941.5094
2025-04-101.29851.4985
2025-04-091.28211.4821
2025-04-081.26671.4667
2025-04-071.27421.4742
2025-04-031.32581.5258
2025-04-021.33821.5382
2025-04-011.33551.5355
2025-03-311.33511.5351
2025-03-281.33951.5395
2025-03-271.34281.5428
2025-03-261.34101.5410
2025-03-251.34001.5400
2025-03-241.34261.5426
2025-03-211.34151.5415
2025-03-201.35141.5514
2025-03-191.35431.5543
2025-03-181.35691.5569
2025-03-171.35291.5529
2025-03-141.35621.5562
2025-03-131.34481.5448
2025-03-121.35051.5505
2025-03-111.34911.5491
2025-03-101.35071.5507
2025-03-071.35281.5528
2025-03-061.35761.5576
2025-03-051.35051.5505
2025-03-041.35011.5501
2025-03-031.34781.5478
2025-02-281.35261.5526
2025-02-271.35871.5587
2025-02-261.35741.5574
2025-02-251.35581.5558
2025-02-241.35881.5588
2025-02-211.36541.5654
2025-02-201.36121.5612
2025-02-191.36271.5627
2025-02-181.35901.5590
2025-02-171.36521.5652
2025-02-141.36861.5686
2025-02-131.36771.5677
2025-02-121.36931.5693
2025-02-111.36201.5620
2025-02-101.36191.5619
2025-02-071.36341.5634
2025-02-061.35971.5597
2025-02-051.34851.5485
2025-01-271.34901.5490
2025-01-241.34821.5482
2025-01-231.34171.5417
2025-01-221.33911.5391
2025-01-211.34191.5419
2025-01-201.33471.5347
2025-01-171.33331.5333
2025-01-161.33051.5305
2025-01-151.33051.5305
2025-01-141.33171.5317
2025-01-131.31431.5143
2025-01-101.32081.5208
2025-01-091.32361.5236
2025-01-081.32311.5231
2025-01-071.32241.5224
2025-01-061.31781.5178
2025-01-031.32141.5214
2025-01-021.32771.5277
2024-12-311.34031.5403
2024-12-301.34751.5475
2024-12-271.34591.5459
2024-12-261.34621.5462
2024-12-251.33891.5389
2024-12-241.33841.5384
2024-12-231.33051.5305