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兴业聚鑫灵活配置混合C(008221)

2025-07-16     1.4970-0.0668%
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净值发布日期 单位净值 累计净值
2025-07-161.49701.4970
2025-07-151.49801.4980
2025-07-141.49401.4940
2025-07-111.49601.4960
2025-07-101.49301.4930
2025-07-091.49401.4940
2025-07-081.49501.4950
2025-07-071.49201.4920
2025-07-041.49601.4960
2025-07-031.49501.4950
2025-07-021.49301.4930
2025-07-011.49601.4960
2025-06-301.49401.4940
2025-06-271.49401.4940
2025-06-261.49401.4940
2025-06-251.49501.4950
2025-06-241.49101.4910
2025-06-231.48801.4880
2025-06-201.48701.4870
2025-06-191.48701.4870
2025-06-181.48901.4890
2025-06-171.48701.4870
2025-06-161.48501.4850
2025-06-131.48501.4850
2025-06-121.48601.4860
2025-06-111.48701.4870
2025-06-101.48501.4850
2025-06-091.48801.4880
2025-06-061.48701.4870
2025-06-051.48701.4870
2025-06-041.48301.4830
2025-06-031.48101.4810
2025-05-301.48001.4800
2025-05-291.48101.4810
2025-05-281.47801.4780
2025-05-271.47701.4770
2025-05-261.48001.4800
2025-05-231.48101.4810
2025-05-221.48401.4840
2025-05-211.48501.4850
2025-05-201.48401.4840
2025-05-191.48201.4820
2025-05-161.48101.4810
2025-05-151.48201.4820
2025-05-141.48701.4870
2025-05-131.48601.4860
2025-05-121.48601.4860
2025-05-091.48301.4830
2025-05-081.48401.4840
2025-05-071.48101.4810
2025-05-061.48101.4810
2025-04-301.47701.4770
2025-04-291.47501.4750
2025-04-281.47301.4730
2025-04-251.47301.4730
2025-04-241.47301.4730
2025-04-231.47501.4750
2025-04-221.47601.4760
2025-04-211.47601.4760
2025-04-181.47501.4750
2025-04-171.47401.4740
2025-04-161.47301.4730
2025-04-151.47201.4720
2025-04-141.47301.4730
2025-04-111.47101.4710
2025-04-101.46601.4660
2025-04-091.46001.4600
2025-04-081.45501.4550
2025-04-071.45601.4560
2025-04-031.47601.4760
2025-04-021.47901.4790
2025-04-011.47801.4780
2025-03-311.47901.4790
2025-03-281.48001.4800
2025-03-271.48101.4810
2025-03-261.47901.4790
2025-03-251.47901.4790
2025-03-241.48001.4800
2025-03-211.47801.4780
2025-03-201.48201.4820
2025-03-191.48401.4840
2025-03-181.48401.4840
2025-03-171.48101.4810
2025-03-141.48401.4840
2025-03-131.47801.4780
2025-03-121.48101.4810
2025-03-111.48001.4800
2025-03-101.48201.4820
2025-03-071.48401.4840
2025-03-061.48801.4880
2025-03-051.48601.4860
2025-03-041.48501.4850
2025-03-031.48301.4830
2025-02-281.48601.4860
2025-02-271.49201.4920
2025-02-261.49401.4940
2025-02-251.49401.4940
2025-02-241.49701.4970
2025-02-211.50001.5000
2025-02-201.49601.4960
2025-02-191.49601.4960
2025-02-181.49301.4930
2025-02-171.49801.4980
2025-02-141.49901.4990
2025-02-131.49701.4970
2025-02-121.50201.5020
2025-02-111.49701.4970
2025-02-101.49701.4970
2025-02-071.49901.4990
2025-02-061.49701.4970
2025-02-051.49001.4900
2025-01-271.48601.4860
2025-01-241.48801.4880
2025-01-231.48201.4820
2025-01-221.48401.4840
2025-01-211.48501.4850
2025-01-201.47901.4790