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兴业聚惠混合C(002923)

2024-05-17     1.70100.0588%
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净值发布日期 单位净值 累计净值
2024-05-171.70101.7010
2024-05-161.70001.7000
2024-05-151.69951.6995
2024-05-141.70231.7023
2024-05-131.70341.7034
2024-05-101.69981.6998
2024-05-091.70121.7012
2024-05-081.69751.6975
2024-05-071.70091.7009
2024-05-061.70031.7003
2024-04-301.69091.6909
2024-04-291.68871.6887
2024-04-261.68721.6872
2024-04-251.68541.6854
2024-04-241.68531.6853
2024-04-231.68471.6847
2024-04-221.68561.6856
2024-04-191.68521.6852
2024-04-181.68751.6875
2024-04-171.68601.6860
2024-04-161.68001.6800
2024-04-151.68421.6842
2024-04-121.67591.6759
2024-04-111.67611.6761
2024-04-101.67481.6748
2024-04-091.67781.6778
2024-04-081.67591.6759
2024-04-031.67651.6765
2024-04-021.67731.6773
2024-04-011.67861.6786
2024-03-291.67641.6764
2024-03-281.67271.6727
2024-03-271.66921.6692
2024-03-261.67211.6721
2024-03-251.67121.6712
2024-03-221.67601.6760
2024-03-211.67701.6770
2024-03-201.67771.6777
2024-03-191.67721.6772
2024-03-181.67881.6788
2024-03-151.67491.6749
2024-03-141.67411.6741
2024-03-131.67661.6766
2024-03-121.67841.6784
2024-03-111.68071.6807
2024-03-081.67831.6783
2024-03-071.67491.6749
2024-03-061.67731.6773
2024-03-051.67561.6756
2024-03-041.67521.6752
2024-03-011.67201.6720
2024-02-291.66951.6695
2024-02-281.66101.6610
2024-02-271.66621.6662
2024-02-261.66161.6616
2024-02-231.66241.6624
2024-02-221.66131.6613
2024-02-211.65901.6590
2024-02-201.65511.6551
2024-02-191.65281.6528
2024-02-081.65071.6507
2024-02-071.64861.6486
2024-02-061.64261.6426
2024-02-051.63051.6305
2024-02-021.62801.6280
2024-02-011.63241.6324
2024-01-311.63121.6312
2024-01-301.63451.6345
2024-01-291.63941.6394
2024-01-261.64281.6428
2024-01-251.64501.6450
2024-01-241.63881.6388
2024-01-231.63481.6348
2024-01-221.63231.6323
2024-01-191.63891.6389
2024-01-181.63871.6387
2024-01-171.63491.6349
2024-01-161.64211.6421
2024-01-151.64011.6401
2024-01-121.64051.6405
2024-01-111.64061.6406
2024-01-101.63871.6387
2024-01-091.63971.6397
2024-01-081.63741.6374
2024-01-051.64261.6426
2024-01-041.64401.6440
2024-01-031.64661.6466
2024-01-021.64771.6477
2023-12-311.65001.6500
2023-12-291.64991.6499
2023-12-281.64671.6467
2023-12-271.63841.6384
2023-12-261.63501.6350
2023-12-251.63681.6368
2023-12-221.63441.6344
2023-12-211.63361.6336
2023-12-201.63021.6302
2023-12-191.63251.6325
2023-12-181.63221.6322
2023-12-151.63261.6326
2023-12-141.63351.6335
2023-12-131.63441.6344
2023-12-121.63791.6379
2023-12-111.63681.6368
2023-12-081.63371.6337
2023-12-071.63051.6305
2023-12-061.63131.6313
2023-12-051.63231.6323
2023-12-041.63831.6383
2023-12-011.64061.6406
2023-11-301.64211.6421
2023-11-291.64031.6403
2023-11-281.64301.6430
2023-11-271.64141.6414
2023-11-241.64291.6429
2023-11-231.64501.6450