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兴银竞争优势混合C(013784)

2023-02-01     1.06891.2024%
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净值发布日期 单位净值 累计净值
2023-02-011.06891.0689
2023-01-311.05621.0562
2023-01-301.05991.0599
2023-01-201.05071.0507
2023-01-191.05071.0507
2023-01-181.04081.0408
2023-01-171.03821.0382
2023-01-161.03701.0370
2023-01-131.01741.0174
2023-01-121.00641.0064
2023-01-111.00931.0093
2023-01-101.01791.0179
2023-01-091.01741.0174
2023-01-061.01151.0115
2023-01-051.01351.0135
2023-01-040.99950.9995
2023-01-030.99980.9998
2022-12-310.99330.9933
2022-12-300.99340.9934
2022-12-290.98920.9892
2022-12-280.98360.9836
2022-12-270.99370.9937
2022-12-260.98230.9823
2022-12-230.97200.9720
2022-12-220.97730.9773
2022-12-210.97890.9789
2022-12-200.98250.9825
2022-12-190.99480.9948
2022-12-161.01061.0106
2022-12-151.01371.0137
2022-12-141.01691.0169
2022-12-131.01631.0163
2022-12-121.02011.0201
2022-12-091.02691.0269
2022-12-081.02491.0249
2022-12-071.02791.0279
2022-12-061.03181.0318
2022-12-051.03001.0300
2022-12-021.01621.0162
2022-12-011.02211.0221
2022-11-301.01531.0153
2022-11-291.01131.0113
2022-11-281.00081.0008
2022-11-251.00211.0021
2022-11-241.00521.0052
2022-11-231.00401.0040
2022-11-221.00641.0064
2022-11-211.01131.0113
2022-11-181.01391.0139
2022-11-171.01841.0184
2022-11-161.01501.0150
2022-11-151.01811.0181
2022-11-141.00651.0065
2022-11-111.00561.0056
2022-11-101.00011.0001
2022-11-091.00191.0019
2022-11-081.00201.0020
2022-11-071.00451.0045
2022-11-041.00711.0071
2022-11-030.99650.9965
2022-10-280.97440.9744
2022-10-210.98170.9817
2022-10-140.98660.9866
2022-09-300.97190.9719
2022-09-230.98210.9821
2022-09-160.99390.9939
2022-09-091.00611.0061
2022-09-021.00001.0000