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兴业龙腾双益平衡混合(005706)

2021-08-03     1.72860.0984%
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净值发布日期 单位净值 累计净值
2021-08-031.72861.7286
2021-08-021.72691.7269
2021-07-301.71041.7104
2021-07-291.72611.7261
2021-07-281.72341.7234
2021-07-271.70761.7076
2021-07-261.73701.7370
2021-07-231.76181.7618
2021-07-221.77191.7719
2021-07-211.77521.7752
2021-07-201.77231.7723
2021-07-191.77471.7747
2021-07-161.76971.7697
2021-07-151.77721.7772
2021-07-141.76341.7634
2021-07-131.76751.7675
2021-07-121.76211.7621
2021-07-091.75241.7524
2021-07-081.75931.7593
2021-07-071.77021.7702
2021-07-061.76491.7649
2021-07-051.76221.7622
2021-07-021.76501.7650
2021-07-011.78891.7889
2021-06-301.78001.7800
2021-06-291.77241.7724
2021-06-281.78021.7802
2021-06-251.77771.7777
2021-06-241.76291.7629
2021-06-231.75801.7580
2021-06-221.76121.7612
2021-06-211.75231.7523
2021-06-181.75491.7549
2021-06-171.75891.7589
2021-06-161.75891.7589
2021-06-151.76651.7665
2021-06-111.77421.7742
2021-06-101.78261.7826
2021-06-091.77301.7730
2021-06-081.77121.7712
2021-06-071.78271.7827
2021-06-041.78721.7872
2021-06-031.77861.7786
2021-06-021.78171.7817
2021-06-011.78671.7867
2021-05-311.78341.7834
2021-05-281.78211.7821
2021-05-271.77811.7781
2021-05-261.77661.7766
2021-05-251.77601.7760
2021-05-241.74941.7494
2021-05-211.74071.7407
2021-05-201.74391.7439
2021-05-191.73771.7377
2021-05-181.74011.7401
2021-05-171.74021.7402
2021-05-141.72631.7263
2021-05-131.71421.7142
2021-05-121.71971.7197
2021-05-111.71911.7191
2021-05-101.71051.7105
2021-05-071.71291.7129
2021-05-061.72031.7203
2021-04-301.72751.7275
2021-04-291.73041.7304
2021-04-281.72301.7230
2021-04-271.72131.7213
2021-04-261.71621.7162
2021-04-231.72711.7271
2021-04-221.71911.7191
2021-04-211.71901.7190
2021-04-201.71761.7176
2021-04-191.71831.7183
2021-04-161.70331.7033
2021-04-151.69841.6984
2021-04-141.70251.7025
2021-04-131.69361.6936
2021-04-121.69471.6947
2021-04-091.69931.6993
2021-04-081.70831.7083
2021-04-071.70741.7074
2021-04-061.71631.7163
2021-04-021.72411.7241
2021-04-011.71131.7113
2021-03-311.70181.7018
2021-03-301.71141.7114
2021-03-291.70341.7034
2021-03-261.70011.7001
2021-03-251.68051.6805
2021-03-241.67941.6794
2021-03-231.68651.6865
2021-03-221.69061.6906
2021-03-191.68721.6872
2021-03-181.70891.7089
2021-03-171.69751.6975
2021-03-161.68921.6892
2021-03-151.67851.6785
2021-03-121.70361.7036
2021-03-111.70021.7002
2021-03-101.67391.6739
2021-03-091.65181.6518
2021-03-081.66571.6657
2021-03-051.70561.7056
2021-03-041.70901.7090
2021-03-031.74261.7426
2021-03-021.72141.7214
2021-03-011.73971.7397
2021-02-261.72251.7225
2021-02-251.75191.7519
2021-02-241.75331.7533
2021-02-231.78871.7887
2021-02-221.78901.7890
2021-02-191.84311.8431
2021-02-181.84851.8485
2021-02-101.87741.8774
2021-02-091.85011.8501
2021-02-081.82751.8275