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兴业消费精选混合C(010618)

2022-05-13     0.74480.2828%
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净值发布日期 单位净值 累计净值
2022-05-130.74480.7448
2022-05-120.74270.7427
2022-05-110.74110.7411
2022-05-100.73500.7350
2022-05-090.72500.7250
2022-05-060.73230.7323
2022-05-050.74490.7449
2022-04-290.74000.7400
2022-04-280.73230.7323
2022-04-270.73320.7332
2022-04-260.71420.7142
2022-04-250.71690.7169
2022-04-220.74330.7433
2022-04-210.74030.7403
2022-04-200.75090.7509
2022-04-190.75460.7546
2022-04-180.75990.7599
2022-04-150.75320.7532
2022-04-140.74710.7471
2022-04-130.73370.7337
2022-04-120.74250.7425
2022-04-110.73030.7303
2022-04-080.74500.7450
2022-04-070.74370.7437
2022-04-060.75490.7549
2022-04-010.76310.7631
2022-03-310.75430.7543
2022-03-300.76210.7621
2022-03-290.74560.7456
2022-03-280.74980.7498
2022-03-250.75570.7557
2022-03-240.76790.7679
2022-03-230.77680.7768
2022-03-220.77660.7766
2022-03-210.77700.7770
2022-03-180.77490.7749
2022-03-170.77590.7759
2022-03-160.75690.7569
2022-03-150.73000.7300
2022-03-140.75000.7500
2022-03-110.77640.7764
2022-03-100.77740.7774
2022-03-090.76500.7650
2022-03-080.75980.7598
2022-03-070.76710.7671
2022-03-040.79160.7916
2022-03-030.79700.7970
2022-03-020.81300.8130
2022-03-010.82000.8200
2022-02-280.80670.8067
2022-02-250.80950.8095
2022-02-240.80140.8014
2022-02-230.81820.8182
2022-02-220.81170.8117
2022-02-210.82290.8229
2022-02-180.82860.8286
2022-02-170.82890.8289
2022-02-160.82770.8277
2022-02-150.82920.8292
2022-02-140.82010.8201
2022-02-110.82170.8217
2022-02-100.82930.8293
2022-02-090.83370.8337
2022-02-080.81530.8153
2022-02-070.82600.8260
2022-01-280.82690.8269
2022-01-270.83090.8309
2022-01-260.84650.8465
2022-01-250.84100.8410
2022-01-240.85670.8567
2022-01-210.85880.8588
2022-01-200.86480.8648
2022-01-190.85620.8562
2022-01-180.86190.8619
2022-01-170.85600.8560
2022-01-140.84660.8466
2022-01-130.84480.8448
2022-01-120.86330.8633
2022-01-110.85470.8547
2022-01-100.87310.8731
2022-01-070.86510.8651
2022-01-060.87260.8726
2022-01-050.87550.8755
2022-01-040.88490.8849
2021-12-310.89400.8940
2021-12-300.89360.8936
2021-12-290.88140.8814
2021-12-280.90180.9018
2021-12-270.90100.9010
2021-12-240.90580.9058
2021-12-230.89930.8993
2021-12-220.88970.8897
2021-12-210.88210.8821
2021-12-200.87400.8740
2021-12-170.87790.8779
2021-12-160.89200.8920
2021-12-150.89780.8978
2021-12-140.90680.9068
2021-12-130.91120.9112
2021-12-100.90710.9071
2021-12-090.90180.9018
2021-12-080.89110.8911
2021-12-070.87240.8724
2021-12-060.87110.8711
2021-12-030.87100.8710
2021-12-020.85600.8560
2021-12-010.85360.8536
2021-11-300.85520.8552
2021-11-290.86550.8655
2021-11-260.86390.8639
2021-11-250.86530.8653
2021-11-240.86900.8690
2021-11-230.85850.8585
2021-11-220.85840.8584
2021-11-190.85240.8524
2021-11-180.84520.8452