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兴业国企改革混合C(015946)

2023-11-28     2.1720-0.1379%
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净值发布日期 单位净值 累计净值
2023-11-272.17502.1750
2023-11-242.20202.2020
2023-11-232.20502.2050
2023-11-222.20902.2090
2023-11-212.22002.2200
2023-11-202.19802.1980
2023-11-172.19302.1930
2023-11-162.20502.2050
2023-11-152.21702.2170
2023-11-142.20202.2020
2023-11-132.19802.1980
2023-11-102.21902.2190
2023-11-092.24102.2410
2023-11-082.24302.2430
2023-11-072.25202.2520
2023-11-062.26402.2640
2023-11-032.26302.2630
2023-11-022.25002.2500
2023-11-012.26302.2630
2023-10-312.24202.2420
2023-10-302.23202.2320
2023-10-272.21902.2190
2023-10-262.19702.1970
2023-10-252.18902.1890
2023-10-242.15102.1510
2023-10-232.13402.1340
2023-10-202.14302.1430
2023-10-192.15002.1500
2023-10-182.20202.2020
2023-10-172.21302.2130
2023-10-162.20602.2060
2023-10-132.22802.2280
2023-10-122.25702.2570
2023-10-112.25602.2560
2023-10-102.25902.2590
2023-10-092.27902.2790
2023-09-282.29102.2910
2023-09-272.31002.3100
2023-09-262.31202.3120
2023-09-252.33102.3310
2023-09-222.34802.3480
2023-09-212.31102.3110
2023-09-202.34402.3440
2023-09-192.34902.3490
2023-09-182.35602.3560
2023-09-152.33602.3360
2023-09-142.36002.3600
2023-09-132.36102.3610
2023-09-122.36302.3630
2023-09-112.37002.3700
2023-09-082.36402.3640
2023-09-072.37302.3730
2023-09-062.39802.3980
2023-09-052.40302.4030
2023-09-042.42102.4210
2023-09-012.38002.3800
2023-08-312.34502.3450
2023-08-302.33602.3360
2023-08-292.33002.3300
2023-08-282.31302.3130
2023-08-252.31302.3130
2023-08-242.31602.3160
2023-08-232.28102.2810
2023-08-222.30702.3070
2023-08-212.30902.3090
2023-08-182.32502.3250
2023-08-172.35702.3570
2023-08-162.33702.3370
2023-08-152.34202.3420
2023-08-142.34002.3400
2023-08-112.36002.3600
2023-08-102.40102.4010
2023-08-092.40902.4090
2023-08-082.40302.4030
2023-08-072.40002.4000
2023-08-042.41702.4170
2023-08-032.41202.4120
2023-08-022.39702.3970
2023-08-012.41302.4130
2023-07-312.42802.4280
2023-07-282.43102.4310
2023-07-272.37502.3750
2023-07-262.36302.3630
2023-07-252.36402.3640
2023-07-242.28002.2800
2023-07-212.29702.2970
2023-07-202.27302.2730
2023-07-192.26902.2690
2023-07-182.27002.2700
2023-07-172.28102.2810
2023-07-142.30002.3000
2023-07-132.30302.3030
2023-07-122.24702.2470
2023-07-112.23602.2360
2023-07-102.22502.2250
2023-07-072.21302.2130
2023-07-062.22302.2230
2023-07-052.24402.2440
2023-07-042.27202.2720
2023-07-032.27002.2700
2023-06-302.22702.2270
2023-06-292.23402.2340
2023-06-282.26202.2620
2023-06-272.25602.2560
2023-06-262.23102.2310
2023-06-212.26902.2690
2023-06-202.29002.2900
2023-06-192.31002.3100
2023-06-162.35102.3510
2023-06-152.34002.3400
2023-06-142.30902.3090
2023-06-132.27302.2730
2023-06-122.26002.2600
2023-06-092.21702.2170
2023-06-082.23102.2310
2023-06-072.20102.2010
2023-06-062.22002.2200
2023-06-052.21702.2170
2023-06-022.24302.2430