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兴业聚惠混合C(002923)

2023-01-20     1.65600.1209%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.65601.6560
2023-01-191.65401.6540
2023-01-181.65301.6530
2023-01-171.65401.6540
2023-01-161.65401.6540
2023-01-131.65101.6510
2023-01-121.64701.6470
2023-01-111.64601.6460
2023-01-101.64801.6480
2023-01-091.64901.6490
2023-01-061.64701.6470
2023-01-051.64801.6480
2023-01-041.64401.6440
2023-01-031.64401.6440
2022-12-311.64001.6400
2022-12-301.63901.6390
2022-12-291.63701.6370
2022-12-281.63601.6360
2022-12-271.63501.6350
2022-12-261.63201.6320
2022-12-231.62901.6290
2022-12-221.62901.6290
2022-12-211.62801.6280
2022-12-201.62701.6270
2022-12-191.63201.6320
2022-12-161.63601.6360
2022-12-151.63601.6360
2022-12-141.63701.6370
2022-12-131.63701.6370
2022-12-121.64201.6420
2022-12-091.64501.6450
2022-12-081.64401.6440
2022-12-071.64501.6450
2022-12-061.64901.6490
2022-12-051.65101.6510
2022-12-021.64501.6450
2022-12-011.64801.6480
2022-11-301.64501.6450
2022-11-291.64701.6470
2022-11-281.64301.6430
2022-11-251.65001.6500
2022-11-241.65201.6520
2022-11-231.65201.6520
2022-11-221.65101.6510
2022-11-211.65101.6510
2022-11-181.65101.6510
2022-11-171.65401.6540
2022-11-161.65701.6570
2022-11-151.66301.6630
2022-11-141.65901.6590
2022-11-111.66401.6640
2022-11-101.65701.6570
2022-11-091.65901.6590
2022-11-081.66201.6620
2022-11-071.66301.6630
2022-11-041.66401.6640
2022-11-031.65601.6560
2022-11-021.65901.6590
2022-11-011.65801.6580
2022-10-311.65201.6520
2022-10-281.65201.6520
2022-10-271.65701.6570
2022-10-261.65901.6590
2022-10-251.65801.6580
2022-10-241.66101.6610
2022-10-211.66901.6690
2022-10-201.67001.6700
2022-10-191.67201.6720
2022-10-181.67801.6780
2022-10-171.67801.6780
2022-10-141.67701.6770
2022-10-131.66901.6690
2022-10-121.67201.6720
2022-10-111.66801.6680
2022-10-101.66701.6670
2022-09-301.67101.6710
2022-09-291.67401.6740
2022-09-281.67701.6770
2022-09-271.68401.6840
2022-09-261.67901.6790
2022-09-231.68201.6820
2022-09-221.68601.6860
2022-09-211.68701.6870
2022-09-201.69101.6910
2022-09-191.69101.6910
2022-09-161.69201.6920
2022-09-151.70301.7030
2022-09-141.70401.7040
2022-09-131.70701.7070
2022-09-091.70701.7070
2022-09-081.70401.7040
2022-09-071.70401.7040
2022-09-061.70401.7040
2022-09-051.70001.7000
2022-09-021.69901.6990
2022-09-011.69901.6990
2022-08-311.70201.7020
2022-08-301.70201.7020
2022-08-291.70201.7020
2022-08-261.70101.7010
2022-08-251.70301.7030
2022-08-241.70201.7020
2022-08-231.70701.7070
2022-08-221.70801.7080
2022-08-191.70401.7040
2022-08-181.70701.7070
2022-08-171.70701.7070
2022-08-161.70301.7030
2022-08-151.70201.7020
2022-08-121.69901.6990
2022-08-111.69801.6980
2022-08-101.68901.6890
2022-08-091.69401.6940
2022-08-081.69401.6940
2022-08-051.69601.6960
2022-08-041.69101.6910
2022-08-031.68701.6870
2022-08-021.68801.6880