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兴业致远混合C(015912)

2024-12-06     1.01510.0394%
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净值发布日期 单位净值 累计净值
2024-12-061.01511.0151
2024-12-051.01471.0147
2024-12-041.01021.0102
2024-12-031.01841.0184
2024-12-021.02001.0200
2024-11-291.00481.0048
2024-11-280.98770.9877
2024-11-270.99660.9966
2024-11-260.97660.9766
2024-11-250.98370.9837
2024-11-220.98270.9827
2024-11-211.01221.0122
2024-11-201.01871.0187
2024-11-191.00341.0034
2024-11-180.98130.9813
2024-11-150.99550.9955
2024-11-141.01741.0174
2024-11-131.04461.0446
2024-11-121.04371.0437
2024-11-111.05521.0552
2024-11-081.01941.0194
2024-11-071.02231.0223
2024-11-061.01151.0115
2024-11-051.00851.0085
2024-11-040.97570.9757
2024-11-010.95020.9502
2024-10-310.96250.9625
2024-10-300.95700.9570
2024-10-290.95870.9587
2024-10-280.97190.9719
2024-10-250.96240.9624
2024-10-240.95090.9509
2024-10-230.95980.9598
2024-10-220.95600.9560
2024-10-210.95020.9502
2024-10-180.93250.9325
2024-10-170.88470.8847
2024-10-160.88150.8815
2024-10-150.88660.8866
2024-10-140.90310.9031
2024-10-110.87990.8799
2024-10-100.91850.9185
2024-10-090.92730.9273
2024-10-080.98480.9848
2024-09-300.90590.9059
2024-09-270.82480.8248
2024-09-260.79110.7911
2024-09-250.76880.7688
2024-09-240.76630.7663
2024-09-230.74380.7438
2024-09-200.74540.7454
2024-09-190.74890.7489
2024-09-180.75080.7508
2024-09-130.75190.7519
2024-09-120.75280.7528
2024-09-110.75750.7575
2024-09-100.75330.7533
2024-09-090.75110.7511
2024-09-060.75470.7547
2024-09-050.76220.7622
2024-09-040.76260.7626
2024-09-030.76590.7659
2024-09-020.76310.7631
2024-08-300.77420.7742
2024-08-290.76520.7652
2024-08-280.76070.7607
2024-08-270.75920.7592
2024-08-260.76250.7625
2024-08-230.76330.7633
2024-08-220.76150.7615
2024-08-210.76460.7646
2024-08-200.76680.7668
2024-08-190.78050.7805
2024-08-160.77830.7783
2024-08-150.78160.7816
2024-08-140.77910.7791
2024-08-130.78680.7868
2024-08-120.78470.7847
2024-08-090.79070.7907
2024-08-080.79410.7941
2024-08-070.79790.7979
2024-08-060.80280.8028
2024-08-050.79030.7903
2024-08-020.81160.8116
2024-08-010.82740.8274
2024-07-310.82840.8284
2024-07-300.80460.8046
2024-07-290.80720.8072
2024-07-260.81660.8166
2024-07-250.81050.8105
2024-07-240.81320.8132
2024-07-230.81860.8186
2024-07-220.84520.8452
2024-07-190.84620.8462
2024-07-180.84500.8450
2024-07-170.84120.8412
2024-07-160.85040.8504
2024-07-150.83790.8379
2024-07-120.83470.8347
2024-07-110.84220.8422
2024-07-100.82960.8296
2024-07-090.83590.8359
2024-07-080.81880.8188
2024-07-050.82350.8235
2024-07-040.81530.8153
2024-07-030.81910.8191
2024-07-020.82010.8201
2024-07-010.82370.8237
2024-06-300.81660.8166
2024-06-280.81670.8167
2024-06-270.80560.8056
2024-06-260.81660.8166
2024-06-250.80960.8096
2024-06-240.82000.8200
2024-06-210.83680.8368
2024-06-200.83470.8347
2024-06-190.83910.8391
2024-06-180.84330.8433
2024-06-170.84060.8406
2024-06-140.83950.8395