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兴业聚源混合C(013742)

2025-06-17     1.3323-0.1050%
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净值发布日期 单位净值 累计净值
2025-06-171.33231.4733
2025-06-161.33371.4747
2025-06-131.33021.4712
2025-06-121.33711.4781
2025-06-111.33821.4792
2025-06-101.33601.4770
2025-06-091.34271.4837
2025-06-061.33771.4787
2025-06-051.33841.4794
2025-06-041.33151.4725
2025-06-031.32551.4665
2025-05-301.31981.4608
2025-05-291.32141.4624
2025-05-281.30311.4441
2025-05-271.30591.4469
2025-05-261.31021.4512
2025-05-231.31051.4515
2025-05-221.31801.4590
2025-05-211.32261.4636
2025-05-201.32011.4611
2025-05-191.31731.4583
2025-05-161.31891.4599
2025-05-151.31751.4585
2025-05-141.32771.4687
2025-05-131.32751.4685
2025-05-121.32791.4689
2025-05-091.31871.4597
2025-05-081.32601.4670
2025-05-071.31971.4607
2025-05-061.32081.4618
2025-04-301.30851.4495
2025-04-291.30431.4453
2025-04-281.29871.4397
2025-04-251.30121.4422
2025-04-241.29811.4391
2025-04-231.30581.4468
2025-04-221.30071.4417
2025-04-211.30301.4440
2025-04-181.29641.4374
2025-04-171.29421.4352
2025-04-161.28971.4307
2025-04-151.29431.4353
2025-04-141.29921.4402
2025-04-111.29621.4372
2025-04-101.28551.4265
2025-04-091.26921.4102
2025-04-081.25401.3950
2025-04-071.26141.4024
2025-04-031.31251.4535
2025-04-021.32481.4658
2025-04-011.32221.4632
2025-03-311.32181.4628
2025-03-281.32621.4672
2025-03-271.32941.4704
2025-03-261.32771.4687
2025-03-251.32671.4677
2025-03-241.32931.4703
2025-03-211.32821.4692
2025-03-201.33801.4790
2025-03-191.34091.4819
2025-03-181.34351.4845
2025-03-171.33951.4805
2025-03-141.34291.4839
2025-03-131.33161.4726
2025-03-121.33721.4782
2025-03-111.33591.4769
2025-03-101.33741.4784
2025-03-071.33961.4806
2025-03-061.34431.4853
2025-03-051.33731.4783
2025-03-041.33691.4779
2025-03-031.33471.4757
2025-02-281.33941.4804
2025-02-271.34551.4865
2025-02-261.34431.4853
2025-02-251.34271.4837
2025-02-241.34561.4866
2025-02-211.35221.4932
2025-02-201.34801.4890
2025-02-191.34951.4905
2025-02-181.34591.4869
2025-02-171.35211.4931
2025-02-141.35541.4964
2025-02-131.35461.4956
2025-02-121.35611.4971
2025-02-111.34891.4899
2025-02-101.34891.4899
2025-02-071.35041.4914
2025-02-061.34671.4877
2025-02-051.33561.4766
2025-01-271.33631.4773
2025-01-241.33551.4765
2025-01-231.32901.4700
2025-01-221.32641.4674
2025-01-211.32931.4703
2025-01-201.32211.4631
2025-01-171.32081.4618
2025-01-161.31801.4590
2025-01-151.31801.4590
2025-01-141.31931.4603
2025-01-131.30211.4431
2025-01-101.30851.4495
2025-01-091.31131.4523
2025-01-081.31081.4518
2025-01-071.31011.4511
2025-01-061.30551.4465
2025-01-031.30921.4502
2025-01-021.31541.4564
2024-12-311.32791.4689
2024-12-301.33501.4760
2024-12-271.33351.4745
2024-12-261.33381.4748
2024-12-251.32661.4676
2024-12-241.32611.4671
2024-12-231.31831.4593