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兴业研究精选混合C(015947)

2022-09-30     1.2223-1.9100%
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净值发布日期 单位净值 累计净值
2022-09-301.22231.2223
2022-09-291.24611.2461
2022-09-281.24851.2485
2022-09-271.27911.2791
2022-09-261.26591.2659
2022-09-231.26731.2673
2022-09-221.28631.2863
2022-09-211.27731.2773
2022-09-201.28021.2802
2022-09-191.27631.2763
2022-09-161.27631.2763
2022-09-151.28951.2895
2022-09-141.32891.3289
2022-09-131.34211.3421
2022-09-091.34211.3421
2022-09-081.34211.3421
2022-09-071.35531.3553
2022-09-061.34211.3421
2022-09-051.31581.3158
2022-09-021.30261.3026
2022-09-011.30261.3026
2022-08-311.30261.3026
2022-08-301.34211.3421
2022-08-291.36841.3684
2022-08-261.36841.3684
2022-08-251.38161.3816
2022-08-241.37251.3725
2022-08-231.42311.4231
2022-08-221.41241.4124
2022-08-191.38441.3844
2022-08-181.38581.3858
2022-08-171.37931.3793
2022-08-161.38351.3835
2022-08-151.38801.3880
2022-08-121.37301.3730
2022-08-111.38341.3834
2022-08-101.36841.3684
2022-08-091.36841.3684
2022-08-081.35531.3553
2022-08-051.32891.3289
2022-08-041.31581.3158
2022-08-031.31581.3158
2022-08-021.32891.3289
2022-08-011.34211.3421
2022-07-291.32891.3289
2022-07-281.34211.3421
2022-07-271.32891.3289
2022-07-261.31581.3158
2022-07-251.30261.3026
2022-07-221.31581.3158
2022-07-211.32891.3289
2022-07-201.32891.3289
2022-07-191.30261.3026
2022-07-181.30261.3026
2022-07-151.30261.3026
2022-07-141.30261.3026
2022-07-131.27631.2763
2022-07-121.27631.2763
2022-07-111.28951.2895
2022-07-081.30261.3026
2022-07-071.31581.3158
2022-07-061.28951.2895
2022-07-051.31581.3158
2022-07-041.31581.3158
2022-07-011.31581.3158
2022-06-301.31861.3186
2022-06-291.30741.3074
2022-06-281.34181.3418
2022-06-271.30451.3045
2022-06-241.27511.2751
2022-06-231.25941.2594
2022-06-221.23231.2323
2022-06-211.25311.2531
2022-06-201.26421.2642
2022-06-171.27201.2720