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兴业龙腾双益平衡混合(005706)

2024-03-01     1.6788-0.2436%
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净值发布日期 单位净值 累计净值
2024-03-011.67881.6788
2024-02-291.68291.6829
2024-02-281.67921.6792
2024-02-271.67921.6792
2024-02-261.67741.6774
2024-02-231.68741.6874
2024-02-221.68581.6858
2024-02-211.68071.6807
2024-02-201.67721.6772
2024-02-191.67701.6770
2024-02-081.66541.6654
2024-02-071.66531.6653
2024-02-061.65611.6561
2024-02-051.64871.6487
2024-02-021.64231.6423
2024-02-011.64671.6467
2024-01-311.65111.6511
2024-01-301.64811.6481
2024-01-291.65361.6536
2024-01-261.65811.6581
2024-01-251.65391.6539
2024-01-241.64351.6435
2024-01-231.63571.6357
2024-01-221.63391.6339
2024-01-191.63791.6379
2024-01-181.63851.6385
2024-01-171.63401.6340
2024-01-161.64391.6439
2024-01-151.64171.6417
2024-01-121.64001.6400
2024-01-111.63941.6394
2024-01-101.64151.6415
2024-01-091.64131.6413
2024-01-081.63841.6384
2024-01-051.64461.6446
2024-01-041.64761.6476
2024-01-031.64751.6475
2024-01-021.64661.6466
2023-12-311.64601.6460
2023-12-291.64601.6460
2023-12-281.64121.6412
2023-12-271.63801.6380
2023-12-261.63341.6334
2023-12-251.63751.6375
2023-12-221.63581.6358
2023-12-211.63381.6338
2023-12-201.63291.6329
2023-12-191.63941.6394
2023-12-181.63561.6356
2023-12-151.63311.6331
2023-12-141.63371.6337
2023-12-131.63821.6382
2023-12-121.65021.6502
2023-12-111.65911.6591
2023-12-081.65471.6547
2023-12-071.64061.6406
2023-12-061.63591.6359
2023-12-051.63571.6357
2023-12-041.64931.6493
2023-12-011.64681.6468
2023-11-301.63941.6394
2023-11-291.63281.6328
2023-11-281.63331.6333
2023-11-271.63311.6331
2023-11-241.64051.6405
2023-11-231.64491.6449
2023-11-221.64491.6449
2023-11-211.64911.6491
2023-11-201.64611.6461
2023-11-171.64791.6479
2023-11-161.64931.6493
2023-11-151.65351.6535
2023-11-141.65201.6520
2023-11-131.65291.6529
2023-11-101.65541.6554
2023-11-091.66101.6610
2023-11-081.65801.6580
2023-11-071.66051.6605
2023-11-061.66171.6617
2023-11-031.64871.6487
2023-11-021.64211.6421
2023-11-011.64241.6424
2023-10-311.63601.6360
2023-10-301.63461.6346
2023-10-271.63671.6367
2023-10-261.63071.6307
2023-10-251.62871.6287
2023-10-241.62311.6231
2023-10-231.62261.6226
2023-10-201.62801.6280
2023-10-191.62851.6285
2023-10-181.64451.6445
2023-10-171.64641.6464
2023-10-161.64281.6428
2023-10-131.64901.6490
2023-10-121.65681.6568
2023-10-111.65691.6569
2023-10-101.65871.6587
2023-10-091.66491.6649
2023-09-281.66991.6699
2023-09-271.67181.6718
2023-09-261.67321.6732
2023-09-251.67801.6780
2023-09-221.68511.6851
2023-09-211.67231.6723
2023-09-201.67881.6788
2023-09-191.68161.6816
2023-09-181.68291.6829
2023-09-151.67871.6787
2023-09-141.68561.6856
2023-09-131.68541.6854
2023-09-121.68731.6873
2023-09-111.69041.6904
2023-09-081.68841.6884
2023-09-071.69251.6925