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兴业消费精选混合C(010618)

2024-03-28     0.67070.0895%
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净值发布日期 单位净值 累计净值
2024-03-280.67070.6707
2024-03-270.67010.6701
2024-03-260.67520.6752
2024-03-250.66890.6689
2024-03-220.67050.6705
2024-03-210.68030.6803
2024-03-200.67960.6796
2024-03-190.68030.6803
2024-03-180.67880.6788
2024-03-150.67850.6785
2024-03-140.67760.6776
2024-03-130.68040.6804
2024-03-120.68460.6846
2024-03-110.67900.6790
2024-03-080.67310.6731
2024-03-070.67460.6746
2024-03-060.67700.6770
2024-03-050.67860.6786
2024-03-040.67380.6738
2024-03-010.67620.6762
2024-02-290.67710.6771
2024-02-280.66700.6670
2024-02-270.67490.6749
2024-02-260.66920.6692
2024-02-230.66980.6698
2024-02-220.66900.6690
2024-02-210.66850.6685
2024-02-200.66520.6652
2024-02-190.66270.6627
2024-02-080.65850.6585
2024-02-070.65560.6556
2024-02-060.64530.6453
2024-02-050.63200.6320
2024-02-020.63290.6329
2024-02-010.63640.6364
2024-01-310.63520.6352
2024-01-300.64170.6417
2024-01-290.65530.6553
2024-01-260.65500.6550
2024-01-250.65340.6534
2024-01-240.64590.6459
2024-01-230.64160.6416
2024-01-220.63960.6396
2024-01-190.66210.6621
2024-01-180.66260.6626
2024-01-170.66100.6610
2024-01-160.67260.6726
2024-01-150.67000.6700
2024-01-120.66880.6688
2024-01-110.66610.6661
2024-01-100.66100.6610
2024-01-090.65940.6594
2024-01-080.65830.6583
2024-01-050.66790.6679
2024-01-040.67290.6729
2024-01-030.67890.6789
2024-01-020.68140.6814
2023-12-310.68510.6851
2023-12-290.68520.6852
2023-12-280.67980.6798
2023-12-270.67350.6735
2023-12-260.66780.6678
2023-12-250.67130.6713
2023-12-220.67050.6705
2023-12-210.67390.6739
2023-12-200.67040.6704
2023-12-190.67710.6771
2023-12-180.67830.6783
2023-12-150.67980.6798
2023-12-140.68010.6801
2023-12-130.68380.6838
2023-12-120.69820.6982
2023-12-110.69820.6982
2023-12-080.69560.6956
2023-12-070.69840.6984
2023-12-060.69910.6991
2023-12-050.69280.6928
2023-12-040.70230.7023
2023-12-010.70460.7046
2023-11-300.71140.7114
2023-11-290.70740.7074
2023-11-280.70820.7082
2023-11-270.70720.7072
2023-11-240.71210.7121
2023-11-230.71280.7128
2023-11-220.71110.7111
2023-11-210.71160.7116
2023-11-200.70900.7090
2023-11-170.70300.7030
2023-11-160.70160.7016
2023-11-150.70650.7065
2023-11-140.70390.7039
2023-11-130.70360.7036
2023-11-100.70730.7073
2023-11-090.70940.7094
2023-11-080.71080.7108
2023-11-070.71050.7105
2023-11-060.71090.7109
2023-11-030.71110.7111
2023-11-020.70490.7049
2023-11-010.71350.7135
2023-10-310.71060.7106
2023-10-300.71450.7145
2023-10-270.70610.7061
2023-10-260.69530.6953
2023-10-250.68890.6889
2023-10-240.68200.6820
2023-10-230.67510.6751
2023-10-200.67860.6786
2023-10-190.68370.6837
2023-10-180.69680.6968
2023-10-170.70030.7003
2023-10-160.69990.6999
2023-10-130.70330.7033
2023-10-120.71130.7113
2023-10-110.70920.7092
2023-10-100.71050.7105
2023-10-090.71400.7140