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兴业聚华混合C(005985)

2021-07-28     1.1483-0.0870%
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净值发布日期 单位净值 累计净值
2021-07-271.14931.1493
2021-07-261.15391.1539
2021-07-231.16161.1616
2021-07-221.16451.1645
2021-07-211.16871.1687
2021-07-201.16831.1683
2021-07-191.16791.1679
2021-07-161.16901.1690
2021-07-151.16861.1686
2021-07-141.16761.1676
2021-07-131.17061.1706
2021-07-121.16691.1669
2021-07-091.16391.1639
2021-07-081.16421.1642
2021-07-071.16461.1646
2021-07-061.16111.1611
2021-07-051.16141.1614
2021-07-021.16091.1609
2021-07-011.16731.1673
2021-06-301.16351.1635
2021-06-291.16151.1615
2021-06-281.16581.1658
2021-06-251.16641.1664
2021-06-241.16221.1622
2021-06-231.16081.1608
2021-06-221.15841.1584
2021-06-211.15441.1544
2021-06-181.15571.1557
2021-06-171.15591.1559
2021-06-161.15481.1548
2021-06-151.15741.1574
2021-06-111.16061.1606
2021-06-101.16461.1646
2021-06-091.16361.1636
2021-06-081.16451.1645
2021-06-071.16851.1685
2021-06-041.16891.1689
2021-06-031.16821.1682
2021-06-021.16741.1674
2021-06-011.16951.1695
2021-05-311.17041.1704
2021-05-281.16851.1685
2021-05-271.16841.1684
2021-05-261.16691.1669
2021-05-251.16121.1612
2021-05-241.15501.1550
2021-05-211.15421.1542
2021-05-201.15521.1552
2021-05-191.15261.1526
2021-05-181.15121.1512
2021-05-171.15291.1529
2021-05-141.14951.1495
2021-05-131.14611.1461
2021-05-121.14651.1465
2021-05-111.14511.1451
2021-05-101.14281.1428
2021-05-071.13841.1384
2021-05-061.14051.1405
2021-04-301.14401.1440
2021-04-291.14411.1441
2021-04-281.13611.1361
2021-04-271.13311.1331
2021-04-261.13311.1331
2021-04-231.13571.1357
2021-04-221.13631.1363
2021-04-211.13541.1354
2021-04-201.13271.1327
2021-04-191.13461.1346
2021-04-161.12681.1268
2021-04-151.12461.1246
2021-04-141.12481.1248
2021-04-131.12351.1235
2021-04-121.12401.1240
2021-04-091.12761.1276
2021-04-081.13041.1304
2021-04-071.12911.1291
2021-04-061.13071.1307
2021-04-021.13031.1303
2021-04-011.12981.1298
2021-03-311.12661.1266
2021-03-301.12621.1262
2021-03-291.12381.1238
2021-03-261.12341.1234
2021-03-251.11611.1161
2021-03-241.11541.1154
2021-03-231.12451.1245
2021-03-221.12771.1277
2021-03-191.12211.1221
2021-03-181.12581.1258
2021-03-171.12101.1210
2021-03-161.11871.1187
2021-03-151.11441.1144
2021-03-121.11381.1138
2021-03-111.11241.1124
2021-03-101.10481.1048
2021-03-091.10611.1061
2021-03-081.11201.1120
2021-03-051.11491.1149
2021-03-041.11501.1150
2021-03-031.11881.1188
2021-03-021.11021.1102
2021-03-011.11111.1111
2021-02-261.10331.1033
2021-02-251.10431.1043
2021-02-241.10431.1043
2021-02-231.10701.1070
2021-02-221.11031.1103
2021-02-191.11231.1123
2021-02-181.10671.1067
2021-02-101.10271.1027
2021-02-091.09971.0997
2021-02-081.09151.0915
2021-02-051.08781.0878
2021-02-041.08821.0882
2021-02-031.09511.0951
2021-02-021.09711.0971
2021-02-011.09891.0989