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兴业聚申一年持有期混合A(010781)

2025-07-18     1.07350.1867%
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净值发布日期 单位净值 累计净值
2025-07-181.07351.0735
2025-07-171.07151.0715
2025-07-161.06821.0682
2025-07-151.06831.0683
2025-07-141.06611.0661
2025-07-111.06771.0677
2025-07-101.06881.0688
2025-07-091.06911.0691
2025-07-081.06991.0699
2025-07-071.06831.0683
2025-07-041.07081.0708
2025-07-031.07041.0704
2025-07-021.06781.0678
2025-07-011.06911.0691
2025-06-301.06791.0679
2025-06-271.06691.0669
2025-06-261.06791.0679
2025-06-251.06861.0686
2025-06-241.06451.0645
2025-06-231.06261.0626
2025-06-201.06231.0623
2025-06-191.06181.0618
2025-06-181.06301.0630
2025-06-171.06131.0613
2025-06-161.06101.0610
2025-06-131.06001.0600
2025-06-121.06251.0625
2025-06-111.06291.0629
2025-06-101.06191.0619
2025-06-091.06451.0645
2025-06-061.06281.0628
2025-06-051.06261.0626
2025-06-041.06081.0608
2025-06-031.05911.0591
2025-05-301.05761.0576
2025-05-291.05871.0587
2025-05-281.05471.0547
2025-05-271.05501.0550
2025-05-261.05741.0574
2025-05-231.05921.0592
2025-05-221.06141.0614
2025-05-211.06181.0618
2025-05-201.06161.0616
2025-05-191.06041.0604
2025-05-161.06011.0601
2025-05-151.06121.0612
2025-05-141.06481.0648
2025-05-131.06401.0640
2025-05-121.06291.0629
2025-05-091.06081.0608
2025-05-081.06211.0621
2025-05-071.05931.0593
2025-05-061.05951.0595
2025-04-301.05721.0572
2025-04-291.05611.0561
2025-04-281.05571.0557
2025-04-251.05521.0552
2025-04-241.05601.0560
2025-04-231.05791.0579
2025-04-221.05911.0591
2025-04-211.05791.0579
2025-04-181.05641.0564
2025-04-171.05641.0564
2025-04-161.05551.0555
2025-04-151.05431.0543
2025-04-141.05461.0546
2025-04-111.05411.0541
2025-04-101.05111.0511
2025-04-091.04681.0468
2025-04-081.04401.0440
2025-04-071.04181.0418
2025-04-031.05421.0542
2025-04-021.05551.0555
2025-04-011.05531.0553
2025-03-311.05691.0569
2025-03-281.05781.0578
2025-03-271.05861.0586
2025-03-261.05741.0574
2025-03-251.05741.0574
2025-03-241.05731.0573
2025-03-211.05481.0548
2025-03-201.05841.0584
2025-03-191.05951.0595
2025-03-181.05991.0599
2025-03-171.05831.0583
2025-03-141.05921.0592
2025-03-131.05341.0534
2025-03-121.05461.0546
2025-03-111.05461.0546
2025-03-101.05511.0551
2025-03-071.05631.0563
2025-03-061.05861.0586
2025-03-051.05531.0553
2025-03-041.05471.0547
2025-03-031.05451.0545
2025-02-281.05541.0554
2025-02-271.06111.0611
2025-02-261.06171.0617
2025-02-251.06081.0608
2025-02-241.06391.0639
2025-02-211.06611.0661
2025-02-201.06401.0640
2025-02-191.06431.0643
2025-02-181.06161.0616
2025-02-171.06601.0660
2025-02-141.06891.0689
2025-02-131.06651.0665
2025-02-121.06881.0688
2025-02-111.06561.0656
2025-02-101.06611.0661
2025-02-071.06611.0661
2025-02-061.06241.0624
2025-02-051.05801.0580
2025-01-271.05531.0553
2025-01-241.05631.0563
2025-01-231.05191.0519