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兴业聚盈混合C(013748)

2023-02-03     1.41870.0423%
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净值发布日期 单位净值 累计净值
2023-02-031.41871.4187
2023-02-021.41811.4181
2023-02-011.41931.4193
2023-01-311.41771.4177
2023-01-301.42101.4210
2023-01-201.41871.4187
2023-01-191.41721.4172
2023-01-181.41571.4157
2023-01-171.41521.4152
2023-01-161.41481.4148
2023-01-131.41211.4121
2023-01-121.40901.4090
2023-01-111.40861.4086
2023-01-101.41091.4109
2023-01-091.41201.4120
2023-01-061.41081.4108
2023-01-051.41161.4116
2023-01-041.40801.4080
2023-01-031.40771.4077
2022-12-311.40181.4018
2022-12-301.40191.4019
2022-12-291.39901.3990
2022-12-281.39701.3970
2022-12-271.39711.3971
2022-12-261.39411.3941
2022-12-231.39151.3915
2022-12-221.39061.3906
2022-12-211.39121.3912
2022-12-201.39151.3915
2022-12-191.39641.3964
2022-12-161.40071.4007
2022-12-151.40031.4003
2022-12-141.40101.4010
2022-12-131.39921.3992
2022-12-121.40371.4037
2022-12-091.40601.4060
2022-12-081.40321.4032
2022-12-071.40351.4035
2022-12-061.40521.4052
2022-12-051.40651.4065
2022-12-021.40021.4002
2022-12-011.40211.4021
2022-11-301.39741.3974
2022-11-291.39871.3987
2022-11-281.39381.3938
2022-11-251.39911.3991
2022-11-241.39981.3998
2022-11-231.40091.4009
2022-11-221.40021.4002
2022-11-211.40071.4007
2022-11-181.40121.4012
2022-11-171.40331.4033
2022-11-161.40431.4043
2022-11-151.40841.4084
2022-11-141.40281.4028
2022-11-111.40551.4055
2022-11-101.39901.3990
2022-11-091.40061.4006
2022-11-081.40391.4039
2022-11-071.40551.4055
2022-11-041.40701.4070
2022-11-031.39901.3990
2022-11-021.40151.4015
2022-11-011.40021.4002
2022-10-311.39481.3948
2022-10-281.39391.3939
2022-10-271.39931.3993
2022-10-261.40181.4018
2022-10-251.40021.4002
2022-10-241.40371.4037
2022-10-211.40991.4099
2022-10-201.41081.4108
2022-10-191.41181.4118
2022-10-181.41861.4186
2022-10-171.41851.4185
2022-10-141.41731.4173
2022-10-131.41171.4117
2022-10-121.41441.4144
2022-10-111.41171.4117
2022-10-101.40931.4093
2022-09-301.41351.4135
2022-09-291.41541.4154
2022-09-281.41681.4168
2022-09-271.42221.4222
2022-09-261.41761.4176
2022-09-231.41941.4194
2022-09-221.42181.4218
2022-09-211.42421.4242
2022-09-201.42671.4267
2022-09-191.42751.4275
2022-09-161.42841.4284
2022-09-151.43841.4384
2022-09-141.43831.4383
2022-09-131.44071.4407
2022-09-091.44071.4407
2022-09-081.43771.4377
2022-09-071.43741.4374
2022-09-061.43701.4370
2022-09-051.43431.4343
2022-09-021.43341.4334
2022-09-011.43371.4337
2022-08-311.43621.4362
2022-08-301.43581.4358
2022-08-291.43581.4358
2022-08-261.43651.4365
2022-08-251.43701.4370
2022-08-241.43501.4350
2022-08-231.43971.4397
2022-08-221.44071.4407
2022-08-191.43821.4382
2022-08-181.44001.4400
2022-08-171.44191.4419
2022-08-161.43881.4388
2022-08-151.43801.4380
2022-08-121.43701.4370
2022-08-111.43641.4364
2022-08-101.42931.4293
2022-08-091.43251.4325