兴合先进制造混合发起式A(018876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-05 |
2.0046 |
2.0046 |
| 2 |
2025-12-31 |
1.9528 |
1.9528 |
| 3 |
2025-12-30 |
1.9683 |
1.9683 |
| 4 |
2025-12-29 |
1.9575 |
1.9575 |
| 5 |
2025-12-26 |
1.9527 |
1.9527 |
| 6 |
2025-12-25 |
1.9550 |
1.9550 |
| 7 |
2025-12-24 |
1.9442 |
1.9442 |
| 8 |
2025-12-23 |
1.9171 |
1.9171 |
| 9 |
2025-12-22 |
1.9016 |
1.9016 |
| 10 |
2025-12-19 |
1.8633 |
1.8633 |
| 11 |
2025-12-18 |
1.8601 |
1.8601 |
| 12 |
2025-12-17 |
1.8892 |
1.8892 |
| 13 |
2025-12-16 |
1.8444 |
1.8444 |
| 14 |
2025-12-15 |
1.8688 |
1.8688 |
| 15 |
2025-12-12 |
1.9042 |
1.9042 |
| 16 |
2025-12-11 |
1.8908 |
1.8908 |
| 17 |
2025-12-10 |
1.9172 |
1.9172 |
| 18 |
2025-12-09 |
1.9128 |
1.9128 |
| 19 |
2025-12-08 |
1.9050 |
1.9050 |
| 20 |
2025-12-05 |
1.8465 |
1.8465 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
