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兴业聚鑫灵活配置混合C(008221)

2023-02-08     1.4110-0.1415%
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净值发布日期 单位净值 累计净值
2023-02-081.41101.4110
2023-02-071.41301.4130
2023-02-061.41201.4120
2023-02-031.41501.4150
2023-02-021.41401.4140
2023-02-011.41501.4150
2023-01-311.41301.4130
2023-01-301.41701.4170
2023-01-201.41501.4150
2023-01-191.41401.4140
2023-01-181.41201.4120
2023-01-171.41101.4110
2023-01-161.41101.4110
2023-01-131.40801.4080
2023-01-121.40401.4040
2023-01-111.40401.4040
2023-01-101.40601.4060
2023-01-091.40701.4070
2023-01-061.40601.4060
2023-01-051.40601.4060
2023-01-041.40301.4030
2023-01-031.40201.4020
2022-12-311.39601.3960
2022-12-301.39601.3960
2022-12-291.39301.3930
2022-12-281.39101.3910
2022-12-271.39101.3910
2022-12-261.38801.3880
2022-12-231.38501.3850
2022-12-221.38401.3840
2022-12-211.38501.3850
2022-12-201.38501.3850
2022-12-191.39001.3900
2022-12-161.39501.3950
2022-12-151.39401.3940
2022-12-141.39501.3950
2022-12-131.39401.3940
2022-12-121.39801.3980
2022-12-091.40101.4010
2022-12-081.39901.3990
2022-12-071.39901.3990
2022-12-061.40201.4020
2022-12-051.40301.4030
2022-12-021.39701.3970
2022-12-011.39901.3990
2022-11-301.39401.3940
2022-11-291.39501.3950
2022-11-281.39101.3910
2022-11-251.39601.3960
2022-11-241.39701.3970
2022-11-231.39801.3980
2022-11-221.39701.3970
2022-11-211.39801.3980
2022-11-181.39801.3980
2022-11-171.40101.4010
2022-11-161.40101.4010
2022-11-151.40501.4050
2022-11-141.39901.3990
2022-11-111.40201.4020
2022-11-101.39601.3960
2022-11-091.39901.3990
2022-11-081.40201.4020
2022-11-071.40301.4030
2022-11-041.40501.4050
2022-11-031.39701.3970
2022-11-021.40001.4000
2022-11-011.39901.3990
2022-10-311.39501.3950
2022-10-281.39301.3930
2022-10-271.39701.3970
2022-10-261.39901.3990
2022-10-251.39601.3960
2022-10-241.40001.4000
2022-10-211.40601.4060
2022-10-201.40701.4070
2022-10-191.40701.4070
2022-10-181.41301.4130
2022-10-171.41201.4120
2022-10-141.41101.4110
2022-10-131.40501.4050
2022-10-121.40801.4080
2022-10-111.40401.4040
2022-10-101.40301.4030
2022-09-301.40701.4070
2022-09-291.40901.4090
2022-09-281.40901.4090
2022-09-271.41601.4160
2022-09-261.41101.4110
2022-09-231.41301.4130
2022-09-221.41601.4160
2022-09-211.41701.4170
2022-09-201.42001.4200
2022-09-191.42001.4200
2022-09-161.42101.4210
2022-09-151.43001.4300
2022-09-141.43001.4300
2022-09-131.43301.4330
2022-09-091.43201.4320
2022-09-081.43001.4300
2022-09-071.42901.4290
2022-09-061.42901.4290
2022-09-051.42601.4260
2022-09-021.42601.4260
2022-09-011.42601.4260
2022-08-311.42801.4280
2022-08-301.42801.4280
2022-08-291.42801.4280
2022-08-261.42901.4290
2022-08-251.43001.4300
2022-08-241.42801.4280
2022-08-231.43301.4330
2022-08-221.43401.4340
2022-08-191.43101.4310
2022-08-181.43401.4340
2022-08-171.43501.4350
2022-08-161.43201.4320
2022-08-151.43101.4310