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兴业龙腾双益平衡混合 005706
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987 条记录    每页 30 条    页次:2 / 33   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.778200001.77820000
2022-05-20 1.776800001.77680000
2022-05-19 1.770500001.77050000
2022-05-18 1.770400001.77040000
2022-05-17 1.771300001.77130000
2022-05-16 1.771000001.77100000
2022-05-13 1.770500001.77050000
2022-05-12 1.764000001.76400000
2022-05-11 1.765900001.76590000
2022-05-10 1.764300001.76430000
2022-05-09 1.766300001.76630000
2022-05-06 1.768800001.76880000
2022-05-05 1.774500001.77450000
2022-04-29 1.775700001.77570000
2022-04-28 1.776200001.77620000
2022-04-27 1.765000001.76500000
2022-04-26 1.760800001.76080000
2022-04-25 1.764000001.76400000
2022-04-22 1.775300001.77530000
2022-04-21 1.771400001.77140000
2022-04-20 1.770700001.77070000
2022-04-19 1.774700001.77470000
2022-04-18 1.770900001.77090000
2022-04-15 1.778400001.77840000
2022-04-14 1.782600001.78260000
2022-04-13 1.775900001.77590000
2022-04-12 1.773900001.77390000
2022-04-11 1.768700001.76870000
2022-04-08 1.773000001.77300000
2022-04-07 1.765900001.76590000
987 条记录    每页 30 条    页次:2 / 33   
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