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兴银景气优选混合C(010125)

2022-11-25     0.7088-1.4735%
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净值发布日期 单位净值 累计净值
2022-11-250.70880.7088
2022-11-240.71940.7194
2022-11-230.71430.7143
2022-11-220.69920.6992
2022-11-210.70870.7087
2022-11-180.70510.7051
2022-11-170.71280.7128
2022-11-160.72240.7224
2022-11-150.73590.7359
2022-11-140.72370.7237
2022-11-110.74960.7496
2022-11-100.74940.7494
2022-11-090.77030.7703
2022-11-080.77490.7749
2022-11-070.78020.7802
2022-11-040.77690.7769
2022-11-030.73930.7393
2022-11-020.72130.7213
2022-11-010.70480.7048
2022-10-310.67790.6779
2022-10-280.67150.6715
2022-10-270.70570.7057
2022-10-260.72040.7204
2022-10-250.71740.7174
2022-10-240.70610.7061
2022-10-210.71320.7132
2022-10-200.71560.7156
2022-10-190.73440.7344
2022-10-180.73710.7371
2022-10-170.72570.7257
2022-10-140.73100.7310
2022-10-130.71020.7102
2022-10-120.71830.7183
2022-10-110.70850.7085
2022-10-100.69680.6968
2022-09-300.71420.7142
2022-09-290.73820.7382
2022-09-280.73730.7373
2022-09-270.77210.7721
2022-09-260.77980.7798
2022-09-230.77090.7709
2022-09-220.78600.7860
2022-09-210.78720.7872
2022-09-200.78630.7863
2022-09-190.75600.7560
2022-09-160.75050.7505
2022-09-150.76890.7689
2022-09-140.81130.8113
2022-09-130.81460.8146
2022-09-090.80800.8080
2022-09-080.80330.8033
2022-09-070.80870.8087
2022-09-060.80680.8068
2022-09-050.77370.7737
2022-09-020.76820.7682
2022-09-010.77960.7796
2022-08-310.78640.7864
2022-08-300.83440.8344
2022-08-290.83110.8311
2022-08-260.82670.8267
2022-08-250.81720.8172
2022-08-240.83770.8377
2022-08-230.86200.8620
2022-08-220.86230.8623
2022-08-190.83870.8387
2022-08-180.86050.8605
2022-08-170.85300.8530
2022-08-160.85140.8514
2022-08-150.85120.8512
2022-08-120.82900.8290
2022-08-110.84090.8409
2022-08-100.84400.8440
2022-08-090.84970.8497
2022-08-080.84490.8449
2022-08-050.83210.8321
2022-08-040.82290.8229
2022-08-030.81900.8190
2022-08-020.83460.8346
2022-08-010.85820.8582
2022-07-290.84010.8401
2022-07-280.84220.8422
2022-07-270.85410.8541
2022-07-260.85190.8519
2022-07-250.83150.8315
2022-07-220.84590.8459
2022-07-210.84110.8411
2022-07-200.86740.8674
2022-07-190.85960.8596
2022-07-180.87060.8706
2022-07-150.87250.8725
2022-07-140.86770.8677
2022-07-130.86790.8679
2022-07-120.85650.8565
2022-07-110.87200.8720
2022-07-080.89780.8978
2022-07-070.92620.9262
2022-07-060.90250.9025
2022-07-050.91190.9119
2022-07-040.91270.9127
2022-07-010.89550.8955
2022-06-300.89210.8921
2022-06-290.87750.8775
2022-06-280.92800.9280
2022-06-270.92070.9207
2022-06-240.90440.9044
2022-06-230.89300.8930
2022-06-220.86090.8609
2022-06-210.85520.8552
2022-06-200.86890.8689
2022-06-170.86650.8665
2022-06-160.84360.8436
2022-06-150.83550.8355
2022-06-140.85030.8503
2022-06-130.85480.8548
2022-06-100.84360.8436
2022-06-090.81800.8180
2022-06-080.83610.8361
2022-06-070.83460.8346
2022-06-060.83790.8379
2022-06-020.80580.8058