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兴业聚惠混合C(002923)

2025-05-29     1.66750.0480%
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净值发布日期 单位净值 累计净值
2025-05-291.66751.7459
2025-05-281.66671.7451
2025-05-271.66731.7457
2025-05-261.66861.7470
2025-05-231.66831.7467
2025-05-221.66941.7478
2025-05-211.66941.7478
2025-05-201.66891.7473
2025-05-191.66791.7463
2025-05-161.66781.7462
2025-05-151.66911.7475
2025-05-141.67081.7492
2025-05-131.66981.7482
2025-05-121.66931.7477
2025-05-091.66831.7467
2025-05-081.66871.7471
2025-05-071.66611.7445
2025-05-061.66611.7445
2025-04-301.66351.7419
2025-04-291.66201.7404
2025-04-281.66011.7385
2025-04-251.66001.7384
2025-04-241.65951.7379
2025-04-231.66111.7395
2025-04-221.66101.7394
2025-04-211.66111.7395
2025-04-181.65981.7382
2025-04-171.65961.7380
2025-04-161.65981.7382
2025-04-151.65981.7382
2025-04-141.66061.7390
2025-04-111.66021.7386
2025-04-101.65901.7374
2025-04-091.65641.7348
2025-04-081.65441.7328
2025-04-071.65651.7349
2025-04-031.66351.7419
2025-04-021.66291.7413
2025-04-011.66201.7404
2025-03-311.66201.7404
2025-03-281.66321.7416
2025-03-271.66401.7424
2025-03-261.66301.7414
2025-03-251.66281.7412
2025-03-241.66241.7408
2025-03-211.66081.7392
2025-03-201.66281.7412
2025-03-191.66161.7400
2025-03-181.66071.7391
2025-03-171.65921.7376
2025-03-141.66151.7399
2025-03-131.65751.7359
2025-03-121.65751.7359
2025-03-111.65601.7344
2025-03-101.65941.7378
2025-03-071.66061.7390
2025-03-061.66441.7428
2025-03-051.66411.7425
2025-03-041.66371.7421
2025-03-031.66371.7421
2025-02-281.66321.7416
2025-02-271.66641.7448
2025-02-261.66831.7467
2025-02-251.66681.7452
2025-02-241.66791.7463
2025-02-211.67131.7497
2025-02-201.67101.7494
2025-02-191.67241.7508
2025-02-181.67001.7484
2025-02-171.67221.7506
2025-02-141.67281.7512
2025-02-131.67281.7512
2025-02-121.67441.7528
2025-02-111.67321.7516
2025-02-101.67361.7520
2025-02-071.67531.7537
2025-02-061.67431.7527
2025-02-051.67011.7485
2025-01-271.66891.7473
2025-01-241.66771.7461
2025-01-231.66601.7444
2025-01-221.66681.7452
2025-01-211.66731.7457
2025-01-201.66551.7439
2025-01-171.66601.7444
2025-01-161.66601.7444
2025-01-151.66671.7451
2025-01-141.66621.7446
2025-01-131.66201.7404
2025-01-101.66401.7424
2025-01-091.66441.7428
2025-01-081.66551.7439
2025-01-071.66541.7438
2025-01-061.66511.7435
2025-01-031.66481.7432
2025-01-021.66571.7441
2024-12-311.66611.7445
2024-12-301.66581.7442
2024-12-271.66481.7432
2024-12-261.66301.7414
2024-12-251.66161.7400
2024-12-241.66271.7411
2024-12-231.66201.7404
2024-12-201.66161.7400
2024-12-191.65991.7383
2024-12-181.65971.7381
2024-12-171.66001.7384
2024-12-161.66071.7391
2024-12-131.65981.7382
2024-12-121.66041.7388
2024-12-111.65911.7375
2024-12-101.65951.7379
2024-12-091.65581.7342
2024-12-061.65551.7339
2024-12-051.65461.7330
2024-12-041.65471.7331
2024-12-031.65361.7320
2024-12-021.65381.7322