兴合安迎混合C(017814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0906 |
1.0906 |
| 2 |
2025-11-19 |
1.0985 |
1.0985 |
| 3 |
2025-11-18 |
1.1041 |
1.1041 |
| 4 |
2025-11-17 |
1.1175 |
1.1175 |
| 5 |
2025-11-14 |
1.1187 |
1.1187 |
| 6 |
2025-11-13 |
1.1368 |
1.1368 |
| 7 |
2025-11-12 |
1.1283 |
1.1283 |
| 8 |
2025-11-11 |
1.1333 |
1.1333 |
| 9 |
2025-11-10 |
1.1412 |
1.1412 |
| 10 |
2025-11-07 |
1.1417 |
1.1417 |
| 11 |
2025-11-06 |
1.1510 |
1.1510 |
| 12 |
2025-11-05 |
1.1405 |
1.1405 |
| 13 |
2025-11-04 |
1.1362 |
1.1362 |
| 14 |
2025-11-03 |
1.1526 |
1.1526 |
| 15 |
2025-10-31 |
1.1467 |
1.1467 |
| 16 |
2025-10-30 |
1.1606 |
1.1606 |
| 17 |
2025-10-29 |
1.1658 |
1.1658 |
| 18 |
2025-10-28 |
1.1381 |
1.1381 |
| 19 |
2025-10-27 |
1.1483 |
1.1483 |
| 20 |
2025-10-24 |
1.1297 |
1.1297 |
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