兴业聚源混合C(013742)
2023-09-28
1.2503
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2503 | 1.3463 |
| 2023-09-27 | 1.2502 | 1.3462 |
| 2023-09-26 | 1.2485 | 1.3445 |
| 2023-09-25 | 1.2505 | 1.3465 |
| 2023-09-22 | 1.2519 | 1.3479 |
| 2023-09-21 | 1.2453 | 1.3413 |
| 2023-09-20 | 1.2490 | 1.3450 |
| 2023-09-19 | 1.2502 | 1.3462 |
| 2023-09-18 | 1.2520 | 1.3480 |
| 2023-09-15 | 1.2497 | 1.3457 |
| 2023-09-14 | 1.2500 | 1.3460 |
| 2023-09-13 | 1.2511 | 1.3471 |
| 2023-09-12 | 1.2554 | 1.3514 |
| 2023-09-11 | 1.2547 | 1.3507 |
| 2023-09-08 | 1.2513 | 1.3473 |
| 2023-09-07 | 1.2531 | 1.3491 |
| 2023-09-06 | 1.2613 | 1.3573 |
| 2023-09-05 | 1.2629 | 1.3589 |
| 2023-09-04 | 1.2659 | 1.3619 |
| 2023-09-01 | 1.2615 | 1.3575 |
| 2023-08-31 | 1.2605 | 1.3565 |
| 2023-08-30 | 1.2628 | 1.3588 |
| 2023-08-29 | 1.2612 | 1.3572 |
| 2023-08-28 | 1.2555 | 1.3515 |
| 2023-08-25 | 1.2528 | 1.3488 |
| 2023-08-24 | 1.2552 | 1.3512 |
| 2023-08-23 | 1.2535 | 1.3495 |
| 2023-08-22 | 1.2606 | 1.3566 |
| 2023-08-21 | 1.2597 | 1.3557 |
| 2023-08-18 | 1.2653 | 1.3613 |
| 2023-08-17 | 1.2712 | 1.3672 |
| 2023-08-16 | 1.2691 | 1.3651 |
| 2023-08-15 | 1.2729 | 1.3689 |
| 2023-08-14 | 1.2747 | 1.3707 |
| 2023-08-11 | 1.2755 | 1.3715 |
| 2023-08-10 | 1.2828 | 1.3788 |
| 2023-08-09 | 1.2820 | 1.3780 |
| 2023-08-08 | 1.2831 | 1.3791 |
| 2023-08-07 | 1.2835 | 1.3795 |
| 2023-08-04 | 1.2875 | 1.3835 |
| 2023-08-03 | 1.2867 | 1.3827 |
| 2023-08-02 | 1.2835 | 1.3795 |
| 2023-08-01 | 1.2854 | 1.3814 |
| 2023-07-31 | 1.2867 | 1.3827 |
| 2023-07-28 | 1.2850 | 1.3810 |
| 2023-07-27 | 1.2778 | 1.3738 |
| 2023-07-26 | 1.2813 | 1.3773 |
| 2023-07-25 | 1.2820 | 1.3780 |
| 2023-07-24 | 1.2743 | 1.3703 |
| 2023-07-21 | 1.2770 | 1.3730 |
| 2023-07-20 | 1.2766 | 1.3726 |
| 2023-07-19 | 1.2813 | 1.3773 |
| 2023-07-18 | 1.2814 | 1.3774 |
| 2023-07-17 | 1.2818 | 1.3778 |
| 2023-07-14 | 1.2836 | 1.3796 |
| 2023-07-13 | 1.2840 | 1.3800 |
| 2023-07-12 | 1.2782 | 1.3742 |
| 2023-07-11 | 1.2845 | 1.3805 |
| 2023-07-10 | 1.2796 | 1.3756 |
| 2023-07-07 | 1.2793 | 1.3753 |
| 2023-07-06 | 1.2818 | 1.3778 |
| 2023-07-05 | 1.2845 | 1.3805 |
| 2023-07-04 | 1.2892 | 1.3852 |
| 2023-07-03 | 1.2871 | 1.3831 |
| 2023-06-30 | 1.2842 | 1.3802 |
| 2023-06-29 | 1.2796 | 1.3756 |
| 2023-06-28 | 1.2791 | 1.3751 |
| 2023-06-27 | 1.2808 | 1.3768 |
| 2023-06-26 | 1.2759 | 1.3719 |
| 2023-06-21 | 1.2843 | 1.3803 |
| 2023-06-20 | 1.2939 | 1.3899 |
| 2023-06-19 | 1.2936 | 1.3896 |
| 2023-06-16 | 1.2964 | 1.3924 |
| 2023-06-15 | 1.2909 | 1.3869 |
| 2023-06-14 | 1.2874 | 1.3834 |
| 2023-06-13 | 1.2866 | 1.3826 |
| 2023-06-12 | 1.2848 | 1.3808 |
| 2023-06-09 | 1.2814 | 1.3774 |
| 2023-06-08 | 1.2774 | 1.3734 |
| 2023-06-07 | 1.2758 | 1.3718 |
| 2023-06-06 | 1.2765 | 1.3725 |
| 2023-06-05 | 1.2838 | 1.3798 |
| 2023-06-02 | 1.2835 | 1.3795 |
| 2023-06-01 | 1.2765 | 1.3725 |
| 2023-05-31 | 1.2742 | 1.3702 |
| 2023-05-30 | 1.2759 | 1.3719 |
| 2023-05-29 | 1.2762 | 1.3722 |
| 2023-05-26 | 1.2773 | 1.3733 |
| 2023-05-25 | 1.2720 | 1.3680 |
| 2023-05-24 | 1.2727 | 1.3687 |
| 2023-05-23 | 1.2761 | 1.3721 |
| 2023-05-22 | 1.2813 | 1.3773 |
| 2023-05-19 | 1.2788 | 1.3748 |
| 2023-05-18 | 1.2774 | 1.3734 |
| 2023-05-17 | 1.2769 | 1.3729 |
| 2023-05-16 | 1.2773 | 1.3733 |
| 2023-05-15 | 1.2793 | 1.3753 |
| 2023-05-12 | 1.2739 | 1.3699 |
| 2023-05-11 | 1.2783 | 1.3743 |
| 2023-05-10 | 1.2779 | 1.3739 |
| 2023-05-09 | 1.2821 | 1.3781 |
| 2023-05-08 | 1.2872 | 1.3832 |
| 2023-05-05 | 1.2798 | 1.3758 |
| 2023-05-04 | 1.2829 | 1.3789 |
| 2023-04-28 | 1.2779 | 1.3739 |
| 2023-04-27 | 1.2748 | 1.3708 |
| 2023-04-26 | 1.2718 | 1.3678 |
| 2023-04-25 | 1.2705 | 1.3665 |
| 2023-04-24 | 1.2740 | 1.3700 |
| 2023-04-21 | 1.2769 | 1.3729 |
| 2023-04-20 | 1.2872 | 1.3832 |
| 2023-04-19 | 1.2868 | 1.3828 |
| 2023-04-18 | 1.2911 | 1.3871 |
| 2023-04-17 | 1.2910 | 1.3870 |
| 2023-04-14 | 1.2894 | 1.3854 |
| 2023-04-13 | 1.2868 | 1.3828 |
| 2023-04-12 | 1.2923 | 1.3883 |
| 2023-04-11 | 1.2904 | 1.3864 |
| 2023-04-10 | 1.2884 | 1.3844 |
