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兴业聚源混合C(013742)

2023-09-28     1.25030.0080%
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净值发布日期 单位净值 累计净值
2023-09-281.25031.3463
2023-09-271.25021.3462
2023-09-261.24851.3445
2023-09-251.25051.3465
2023-09-221.25191.3479
2023-09-211.24531.3413
2023-09-201.24901.3450
2023-09-191.25021.3462
2023-09-181.25201.3480
2023-09-151.24971.3457
2023-09-141.25001.3460
2023-09-131.25111.3471
2023-09-121.25541.3514
2023-09-111.25471.3507
2023-09-081.25131.3473
2023-09-071.25311.3491
2023-09-061.26131.3573
2023-09-051.26291.3589
2023-09-041.26591.3619
2023-09-011.26151.3575
2023-08-311.26051.3565
2023-08-301.26281.3588
2023-08-291.26121.3572
2023-08-281.25551.3515
2023-08-251.25281.3488
2023-08-241.25521.3512
2023-08-231.25351.3495
2023-08-221.26061.3566
2023-08-211.25971.3557
2023-08-181.26531.3613
2023-08-171.27121.3672
2023-08-161.26911.3651
2023-08-151.27291.3689
2023-08-141.27471.3707
2023-08-111.27551.3715
2023-08-101.28281.3788
2023-08-091.28201.3780
2023-08-081.28311.3791
2023-08-071.28351.3795
2023-08-041.28751.3835
2023-08-031.28671.3827
2023-08-021.28351.3795
2023-08-011.28541.3814
2023-07-311.28671.3827
2023-07-281.28501.3810
2023-07-271.27781.3738
2023-07-261.28131.3773
2023-07-251.28201.3780
2023-07-241.27431.3703
2023-07-211.27701.3730
2023-07-201.27661.3726
2023-07-191.28131.3773
2023-07-181.28141.3774
2023-07-171.28181.3778
2023-07-141.28361.3796
2023-07-131.28401.3800
2023-07-121.27821.3742
2023-07-111.28451.3805
2023-07-101.27961.3756
2023-07-071.27931.3753
2023-07-061.28181.3778
2023-07-051.28451.3805
2023-07-041.28921.3852
2023-07-031.28711.3831
2023-06-301.28421.3802
2023-06-291.27961.3756
2023-06-281.27911.3751
2023-06-271.28081.3768
2023-06-261.27591.3719
2023-06-211.28431.3803
2023-06-201.29391.3899
2023-06-191.29361.3896
2023-06-161.29641.3924
2023-06-151.29091.3869
2023-06-141.28741.3834
2023-06-131.28661.3826
2023-06-121.28481.3808
2023-06-091.28141.3774
2023-06-081.27741.3734
2023-06-071.27581.3718
2023-06-061.27651.3725
2023-06-051.28381.3798
2023-06-021.28351.3795
2023-06-011.27651.3725
2023-05-311.27421.3702
2023-05-301.27591.3719
2023-05-291.27621.3722
2023-05-261.27731.3733
2023-05-251.27201.3680
2023-05-241.27271.3687
2023-05-231.27611.3721
2023-05-221.28131.3773
2023-05-191.27881.3748
2023-05-181.27741.3734
2023-05-171.27691.3729
2023-05-161.27731.3733
2023-05-151.27931.3753
2023-05-121.27391.3699
2023-05-111.27831.3743
2023-05-101.27791.3739
2023-05-091.28211.3781
2023-05-081.28721.3832
2023-05-051.27981.3758
2023-05-041.28291.3789
2023-04-281.27791.3739
2023-04-271.27481.3708
2023-04-261.27181.3678
2023-04-251.27051.3665
2023-04-241.27401.3700
2023-04-211.27691.3729
2023-04-201.28721.3832
2023-04-191.28681.3828
2023-04-181.29111.3871
2023-04-171.29101.3870
2023-04-141.28941.3854
2023-04-131.28681.3828
2023-04-121.29231.3883
2023-04-111.29041.3864
2023-04-101.28841.3844