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兴业聚兴混合C(012026)

2024-04-12     1.01100.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-121.01101.0110
2024-04-111.01081.0108
2024-04-101.01021.0102
2024-04-091.01081.0108
2024-04-081.00971.0097
2024-04-031.01011.0101
2024-04-021.00981.0098
2024-04-011.01091.0109
2024-03-291.00931.0093
2024-03-281.00881.0088
2024-03-271.00781.0078
2024-03-261.00971.0097
2024-03-251.00941.0094
2024-03-221.01101.0110
2024-03-211.01101.0110
2024-03-201.01121.0112
2024-03-191.01091.0109
2024-03-181.01081.0108
2024-03-151.00941.0094
2024-03-141.00961.0096
2024-03-131.01051.0105
2024-03-121.01181.0118
2024-03-111.01141.0114
2024-03-081.01041.0104
2024-03-071.00931.0093
2024-03-061.01071.0107
2024-03-051.01071.0107
2024-03-041.01021.0102
2024-03-011.00991.0099
2024-02-291.00941.0094
2024-02-281.00641.0064
2024-02-271.00821.0082
2024-02-261.00641.0064
2024-02-231.00711.0071
2024-02-221.00631.0063
2024-02-211.00511.0051
2024-02-201.00281.0028
2024-02-191.00221.0022
2024-02-081.00211.0021
2024-02-071.00111.0011
2024-02-060.99960.9996
2024-02-050.99500.9950
2024-02-020.99360.9936
2024-02-010.99460.9946
2024-01-310.99410.9941
2024-01-300.99550.9955
2024-01-290.99760.9976
2024-01-260.99820.9982
2024-01-250.99860.9986
2024-01-240.99670.9967
2024-01-230.99550.9955
2024-01-220.99480.9948
2024-01-190.99660.9966
2024-01-180.99630.9963
2024-01-170.99420.9942
2024-01-160.99690.9969
2024-01-150.99630.9963
2024-01-120.99630.9963
2024-01-110.99660.9966
2024-01-100.99660.9966
2024-01-090.99730.9973
2024-01-080.99680.9968
2024-01-050.99850.9985
2024-01-040.99890.9989
2024-01-030.99980.9998
2024-01-021.00101.0010
2023-12-311.00231.0023
2023-12-291.00231.0023
2023-12-281.00091.0009
2023-12-270.99820.9982
2023-12-260.99650.9965
2023-12-250.99720.9972
2023-12-220.99620.9962
2023-12-210.99570.9957
2023-12-200.99450.9945
2023-12-190.99560.9956
2023-12-180.99500.9950
2023-12-150.99500.9950
2023-12-140.99470.9947
2023-12-130.99500.9950
2023-12-120.99590.9959
2023-12-110.99530.9953
2023-12-080.99360.9936
2023-12-070.99310.9931
2023-12-060.99370.9937
2023-12-050.99410.9941
2023-12-040.99630.9963
2023-12-010.99700.9970
2023-11-300.99760.9976
2023-11-290.99660.9966
2023-11-280.99720.9972
2023-11-270.99700.9970
2023-11-240.99770.9977
2023-11-230.99820.9982
2023-11-220.99820.9982
2023-11-210.99950.9995
2023-11-200.99930.9993
2023-11-170.99860.9986
2023-11-160.99830.9983
2023-11-150.99890.9989
2023-11-140.99810.9981
2023-11-130.99830.9983
2023-11-100.99840.9984
2023-11-090.99850.9985
2023-11-080.99840.9984
2023-11-070.99840.9984
2023-11-060.99890.9989
2023-11-030.99720.9972
2023-11-020.99570.9957
2023-11-010.99610.9961
2023-10-310.99600.9960
2023-10-300.99630.9963
2023-10-270.99510.9951
2023-10-260.99390.9939
2023-10-250.99230.9923
2023-10-240.99120.9912
2023-10-230.99100.9910
2023-10-200.99170.9917
2023-10-190.99220.9922
2023-10-180.99600.9960