兴业龙腾双益平衡混合(005706)
2025-07-03
1.8236
-0.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.8236 | 1.8236 |
| 2025-07-02 | 1.8238 | 1.8238 |
| 2025-07-01 | 1.8197 | 1.8197 |
| 2025-06-30 | 1.8128 | 1.8128 |
| 2025-06-27 | 1.8136 | 1.8136 |
| 2025-06-26 | 1.8235 | 1.8235 |
| 2025-06-25 | 1.8203 | 1.8203 |
| 2025-06-24 | 1.8125 | 1.8125 |
| 2025-06-23 | 1.8081 | 1.8081 |
| 2025-06-20 | 1.8043 | 1.8043 |
| 2025-06-19 | 1.8023 | 1.8023 |
| 2025-06-18 | 1.8058 | 1.8058 |
| 2025-06-17 | 1.8026 | 1.8026 |
| 2025-06-16 | 1.8002 | 1.8002 |
| 2025-06-13 | 1.7983 | 1.7983 |
| 2025-06-12 | 1.8012 | 1.8012 |
| 2025-06-11 | 1.7979 | 1.7979 |
| 2025-06-10 | 1.7928 | 1.7928 |
| 2025-06-09 | 1.7929 | 1.7929 |
| 2025-06-06 | 1.7953 | 1.7953 |
| 2025-06-05 | 1.7927 | 1.7927 |
| 2025-06-04 | 1.7935 | 1.7935 |
| 2025-06-03 | 1.7930 | 1.7930 |
| 2025-05-30 | 1.7871 | 1.7871 |
| 2025-05-29 | 1.7838 | 1.7838 |
| 2025-05-28 | 1.7841 | 1.7841 |
| 2025-05-27 | 1.7848 | 1.7848 |
| 2025-05-26 | 1.7902 | 1.7902 |
| 2025-05-23 | 1.7924 | 1.7924 |
| 2025-05-22 | 1.7977 | 1.7977 |
| 2025-05-21 | 1.7965 | 1.7965 |
| 2025-05-20 | 1.7908 | 1.7908 |
| 2025-05-19 | 1.7865 | 1.7865 |
| 2025-05-16 | 1.7876 | 1.7876 |
| 2025-05-15 | 1.7906 | 1.7906 |
| 2025-05-14 | 1.7950 | 1.7950 |
| 2025-05-13 | 1.7880 | 1.7880 |
| 2025-05-12 | 1.7838 | 1.7838 |
| 2025-05-09 | 1.7848 | 1.7848 |
| 2025-05-08 | 1.7820 | 1.7820 |
| 2025-05-07 | 1.7785 | 1.7785 |
| 2025-05-06 | 1.7743 | 1.7743 |
| 2025-04-30 | 1.7716 | 1.7716 |
| 2025-04-29 | 1.7760 | 1.7760 |
| 2025-04-28 | 1.7763 | 1.7763 |
| 2025-04-25 | 1.7744 | 1.7744 |
| 2025-04-24 | 1.7757 | 1.7757 |
| 2025-04-23 | 1.7745 | 1.7745 |
| 2025-04-22 | 1.7816 | 1.7816 |
| 2025-04-21 | 1.7787 | 1.7787 |
| 2025-04-18 | 1.7772 | 1.7772 |
| 2025-04-17 | 1.7760 | 1.7760 |
| 2025-04-16 | 1.7783 | 1.7783 |
| 2025-04-15 | 1.7718 | 1.7718 |
| 2025-04-14 | 1.7683 | 1.7683 |
| 2025-04-11 | 1.7656 | 1.7656 |
| 2025-04-10 | 1.7634 | 1.7634 |
| 2025-04-09 | 1.7557 | 1.7557 |
| 2025-04-08 | 1.7532 | 1.7532 |
| 2025-04-07 | 1.7491 | 1.7491 |
| 2025-04-03 | 1.7769 | 1.7769 |
| 2025-04-02 | 1.7756 | 1.7756 |
| 2025-04-01 | 1.7760 | 1.7760 |
| 2025-03-31 | 1.7730 | 1.7730 |
| 2025-03-28 | 1.7753 | 1.7753 |
| 2025-03-27 | 1.7747 | 1.7747 |
| 2025-03-26 | 1.7744 | 1.7744 |
| 2025-03-25 | 1.7786 | 1.7786 |
| 2025-03-24 | 1.7715 | 1.7715 |
| 2025-03-21 | 1.7610 | 1.7610 |
| 2025-03-20 | 1.7701 | 1.7701 |
| 2025-03-19 | 1.7712 | 1.7712 |
| 2025-03-18 | 1.7649 | 1.7649 |
| 2025-03-17 | 1.7594 | 1.7594 |
| 2025-03-14 | 1.7650 | 1.7650 |
| 2025-03-13 | 1.7501 | 1.7501 |
| 2025-03-12 | 1.7481 | 1.7481 |
| 2025-03-11 | 1.7488 | 1.7488 |
| 2025-03-10 | 1.7496 | 1.7496 |
| 2025-03-07 | 1.7534 | 1.7534 |
| 2025-03-06 | 1.7539 | 1.7539 |
| 2025-03-05 | 1.7524 | 1.7524 |
| 2025-03-04 | 1.7427 | 1.7427 |
| 2025-03-03 | 1.7429 | 1.7429 |
| 2025-02-28 | 1.7424 | 1.7424 |
| 2025-02-27 | 1.7501 | 1.7501 |
| 2025-02-26 | 1.7409 | 1.7409 |
| 2025-02-25 | 1.7370 | 1.7370 |
| 2025-02-24 | 1.7428 | 1.7428 |
| 2025-02-21 | 1.7458 | 1.7458 |
| 2025-02-20 | 1.7460 | 1.7460 |
| 2025-02-19 | 1.7492 | 1.7492 |
| 2025-02-18 | 1.7491 | 1.7491 |
| 2025-02-17 | 1.7515 | 1.7515 |
| 2025-02-14 | 1.7516 | 1.7516 |
| 2025-02-13 | 1.7466 | 1.7466 |
| 2025-02-12 | 1.7464 | 1.7464 |
| 2025-02-11 | 1.7429 | 1.7429 |
| 2025-02-10 | 1.7431 | 1.7431 |
| 2025-02-07 | 1.7443 | 1.7443 |
| 2025-02-06 | 1.7430 | 1.7430 |
| 2025-02-05 | 1.7374 | 1.7374 |
| 2025-01-27 | 1.7454 | 1.7454 |
| 2025-01-24 | 1.7382 | 1.7382 |
| 2025-01-23 | 1.7379 | 1.7379 |
| 2025-01-22 | 1.7369 | 1.7369 |
| 2025-01-21 | 1.7391 | 1.7391 |
| 2025-01-20 | 1.7418 | 1.7418 |
| 2025-01-17 | 1.7431 | 1.7431 |
| 2025-01-16 | 1.7434 | 1.7434 |
| 2025-01-15 | 1.7432 | 1.7432 |
| 2025-01-14 | 1.7435 | 1.7435 |
| 2025-01-13 | 1.7370 | 1.7370 |
| 2025-01-10 | 1.7427 | 1.7427 |
| 2025-01-09 | 1.7506 | 1.7506 |
| 2025-01-08 | 1.7574 | 1.7574 |
| 2025-01-07 | 1.7504 | 1.7504 |
| 2025-01-06 | 1.7509 | 1.7509 |
