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兴业聚兴混合C(012026)

2023-02-08     0.9881-0.0405%
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净值发布日期 单位净值 累计净值
2023-02-070.98850.9885
2023-02-060.98820.9882
2023-02-030.98870.9887
2023-02-020.98800.9880
2023-02-010.98810.9881
2023-01-310.98770.9877
2023-01-300.98880.9888
2023-01-200.98780.9878
2023-01-190.98720.9872
2023-01-180.98670.9867
2023-01-170.98640.9864
2023-01-160.98640.9864
2023-01-130.98600.9860
2023-01-120.98480.9848
2023-01-110.98480.9848
2023-01-100.98580.9858
2023-01-090.98670.9867
2023-01-060.98650.9865
2023-01-050.98700.9870
2023-01-040.98520.9852
2023-01-030.98430.9843
2022-12-310.98170.9817
2022-12-300.98170.9817
2022-12-290.98030.9803
2022-12-280.97950.9795
2022-12-270.97940.9794
2022-12-260.97790.9779
2022-12-230.97650.9765
2022-12-220.97570.9757
2022-12-210.97570.9757
2022-12-200.97560.9756
2022-12-190.97740.9774
2022-12-160.97910.9791
2022-12-150.97860.9786
2022-12-140.97850.9785
2022-12-130.97810.9781
2022-12-120.98090.9809
2022-12-090.98270.9827
2022-12-080.98200.9820
2022-12-070.98250.9825
2022-12-060.98480.9848
2022-12-050.98590.9859
2022-12-020.98310.9831
2022-12-010.98400.9840
2022-11-300.98270.9827
2022-11-290.98390.9839
2022-11-280.98250.9825
2022-11-250.98480.9848
2022-11-240.98450.9845
2022-11-230.98450.9845
2022-11-220.98400.9840
2022-11-210.98370.9837
2022-11-180.98380.9838
2022-11-170.98500.9850
2022-11-160.98570.9857
2022-11-150.98790.9879
2022-11-140.98650.9865
2022-11-110.98870.9887
2022-11-100.98590.9859
2022-11-090.98700.9870
2022-11-080.98830.9883
2022-11-070.98930.9893
2022-11-040.99000.9900
2022-11-030.98650.9865
2022-11-020.98810.9881
2022-11-010.98790.9879
2022-10-310.98580.9858
2022-10-280.98550.9855
2022-10-270.98710.9871
2022-10-260.98820.9882
2022-10-250.98790.9879
2022-10-240.98940.9894
2022-10-210.99300.9930
2022-10-200.99320.9932
2022-10-190.99330.9933
2022-10-180.99540.9954
2022-10-170.99530.9953
2022-10-140.99470.9947
2022-10-130.99220.9922
2022-10-120.99380.9938
2022-10-110.99240.9924
2022-10-100.99140.9914
2022-09-300.99270.9927
2022-09-290.99360.9936
2022-09-280.99440.9944
2022-09-270.99620.9962
2022-09-260.99410.9941
2022-09-230.99510.9951
2022-09-220.99610.9961
2022-09-210.99690.9969
2022-09-200.99800.9980
2022-09-190.99830.9983
2022-09-160.99840.9984
2022-09-151.00271.0027
2022-09-141.00281.0028
2022-09-131.00381.0038
2022-09-091.00361.0036
2022-09-081.00221.0022
2022-09-071.00191.0019
2022-09-061.00181.0018
2022-09-051.00041.0004
2022-09-020.99970.9997
2022-09-010.99950.9995
2022-08-311.00061.0006
2022-08-301.00021.0002
2022-08-291.00011.0001
2022-08-261.00011.0001
2022-08-251.00051.0005
2022-08-240.99920.9992
2022-08-231.00111.0011
2022-08-221.00171.0017
2022-08-191.00061.0006
2022-08-181.00091.0009
2022-08-171.00171.0017
2022-08-161.00001.0000
2022-08-150.99940.9994