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兴业聚丰混合A(002668)

2022-09-30     1.1120-0.1257%
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净值发布日期 单位净值 累计净值
2022-09-301.11201.3014
2022-09-291.11341.3028
2022-09-281.11531.3047
2022-09-271.12011.3095
2022-09-261.11641.3058
2022-09-231.11921.3086
2022-09-221.12131.3107
2022-09-211.12311.3125
2022-09-201.12511.3145
2022-09-191.12511.3145
2022-09-161.12571.3151
2022-09-151.13461.3240
2022-09-141.13481.3242
2022-09-131.13741.3268
2022-09-091.13731.3267
2022-09-081.13431.3237
2022-09-071.13441.3238
2022-09-061.13451.3239
2022-09-051.13171.3211
2022-09-021.13121.3206
2022-09-011.13131.3207
2022-08-311.13331.3227
2022-08-301.13231.3217
2022-08-291.13181.3212
2022-08-261.13211.3215
2022-08-251.13261.3220
2022-08-241.13071.3201
2022-08-231.13541.3248
2022-08-221.13651.3259
2022-08-191.13451.3239
2022-08-181.13631.3257
2022-08-171.13841.3278
2022-08-161.13601.3254
2022-08-151.13541.3248
2022-08-121.13391.3233
2022-08-111.13391.3233
2022-08-101.12731.3167
2022-08-091.13061.3200
2022-08-081.13131.3207
2022-08-051.13201.3214
2022-08-041.12821.3176
2022-08-031.12421.3136
2022-08-021.12551.3149
2022-08-011.13021.3196
2022-07-291.12911.3185
2022-07-281.13111.3205
2022-07-271.17851.3209
2022-07-261.17971.3221
2022-07-251.17691.3193
2022-07-221.17861.3210
2022-07-211.18001.3224
2022-07-201.18191.3243
2022-07-191.17991.3223
2022-07-181.17981.3222
2022-07-151.17631.3187
2022-07-141.18001.3224
2022-07-131.18041.3228
2022-07-121.18111.3235
2022-07-111.18151.3239
2022-07-081.18431.3267
2022-07-071.18571.3281
2022-07-061.18681.3292
2022-07-051.19021.3326
2022-07-041.19251.3349
2022-07-011.19061.3330
2022-06-301.19121.3336
2022-06-291.18651.3289
2022-06-281.19151.3339
2022-06-271.18781.3302
2022-06-241.18351.3259
2022-06-231.17821.3206
2022-06-221.17371.3161
2022-06-211.17901.3214
2022-06-201.17931.3217
2022-06-171.17831.3207
2022-06-161.17411.3165
2022-06-151.17631.3187
2022-06-141.17251.3149
2022-06-131.17021.3126
2022-06-101.17481.3172
2022-06-091.17041.3128
2022-06-081.17351.3159
2022-06-071.17221.3146
2022-06-061.17211.3145
2022-06-021.16591.3083
2022-06-011.16561.3080
2022-05-311.16711.3095
2022-05-301.16261.3050
2022-05-271.16161.3040
2022-05-261.16151.3039
2022-05-251.15821.3006
2022-05-241.15531.2977
2022-05-231.16281.3052
2022-05-201.16371.3061
2022-05-191.15831.3007
2022-05-181.15861.3010
2022-05-171.15911.3015
2022-05-161.15611.2985
2022-05-131.15921.3016
2022-05-121.15661.2990
2022-05-111.15611.2985
2022-05-101.15381.2962
2022-05-091.14941.2918
2022-05-061.15121.2936
2022-05-051.15901.3014
2022-04-291.15881.3012
2022-04-281.15021.2926
2022-04-271.14941.2918
2022-04-261.14231.2847
2022-04-251.14451.2869
2022-04-221.15411.2965
2022-04-211.15241.2948
2022-04-201.15711.2995
2022-04-191.16061.3030
2022-04-181.16201.3044
2022-04-151.16441.3068
2022-04-141.16351.3059
2022-04-131.15821.3006
2022-04-121.16141.3038
2022-04-111.15531.2977