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兴银竞争优势混合C(013784)

2024-11-05     0.96932.1391%
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净值发布日期 单位净值 累计净值
2024-11-050.96930.9693
2024-11-040.94900.9490
2024-11-010.92690.9269
2024-10-310.93500.9350
2024-10-300.93250.9325
2024-10-290.93800.9380
2024-10-280.95380.9538
2024-10-250.93750.9375
2024-10-240.93010.9301
2024-10-230.93410.9341
2024-10-220.93340.9334
2024-10-210.92460.9246
2024-10-180.92070.9207
2024-10-170.89190.8919
2024-10-160.89720.8972
2024-10-150.90020.9002
2024-10-140.91960.9196
2024-10-110.90130.9013
2024-10-100.92590.9259
2024-10-090.92670.9267
2024-10-080.98060.9806
2024-09-300.92500.9250
2024-09-270.84910.8491
2024-09-260.80760.8076
2024-09-250.77650.7765
2024-09-240.77190.7719
2024-09-230.74480.7448
2024-09-200.74690.7469
2024-09-190.75050.7505
2024-09-180.74230.7423
2024-09-130.74480.7448
2024-09-120.75250.7525
2024-09-110.75870.7587
2024-09-100.75710.7571
2024-09-090.75430.7543
2024-09-060.76050.7605
2024-09-050.77300.7730
2024-09-040.76940.7694
2024-09-030.77480.7748
2024-09-020.76620.7662
2024-08-300.78380.7838
2024-08-290.76720.7672
2024-08-280.75660.7566
2024-08-270.75480.7548
2024-08-260.76160.7616
2024-08-230.75670.7567
2024-08-220.75520.7552
2024-08-210.76030.7603
2024-08-200.76330.7633
2024-08-190.77320.7732
2024-08-160.77250.7725
2024-08-150.77710.7771
2024-08-140.77610.7761
2024-08-130.78490.7849
2024-08-120.78210.7821
2024-08-090.78530.7853
2024-08-080.79190.7919
2024-08-070.78510.7851
2024-08-060.78700.7870
2024-08-050.77780.7778
2024-08-020.79390.7939
2024-08-010.80440.8044
2024-07-310.80800.8080
2024-07-300.78270.7827
2024-07-290.78150.7815
2024-07-260.78760.7876
2024-07-250.77760.7776
2024-07-240.77770.7777
2024-07-230.79210.7921
2024-07-220.81290.8129
2024-07-190.81460.8146
2024-07-180.80760.8076
2024-07-170.80720.8072
2024-07-160.81540.8154
2024-07-150.81590.8159
2024-07-120.82150.8215
2024-07-110.82460.8246
2024-07-100.80710.8071
2024-07-090.81090.8109
2024-07-080.79320.7932
2024-07-050.80920.8092
2024-07-040.80290.8029
2024-07-030.81500.8150
2024-07-020.82060.8206
2024-07-010.83140.8314
2024-06-300.83170.8317
2024-06-280.83180.8318
2024-06-270.83030.8303
2024-06-260.83200.8320
2024-06-250.81910.8191
2024-06-240.82170.8217
2024-06-210.84210.8421
2024-06-200.84270.8427
2024-06-190.85160.8516
2024-06-180.85850.8585
2024-06-170.85630.8563
2024-06-140.85490.8549
2024-06-130.85250.8525
2024-06-120.85350.8535
2024-06-110.85140.8514
2024-06-070.84360.8436
2024-06-060.84080.8408
2024-06-050.85660.8566
2024-06-040.86580.8658
2024-06-030.86040.8604
2024-05-310.86790.8679
2024-05-300.86780.8678
2024-05-290.86610.8661
2024-05-280.86440.8644
2024-05-270.87450.8745
2024-05-240.86580.8658
2024-05-230.87630.8763
2024-05-220.89350.8935
2024-05-210.90080.9008
2024-05-200.90720.9072
2024-05-170.90510.9051
2024-05-160.90030.9003
2024-05-150.90180.9018
2024-05-140.90710.9071
2024-05-130.90380.9038