兴合景气智选混合发起式A(024674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1430 |
1.1430 |
| 2 |
2026-03-30 |
1.1669 |
1.1669 |
| 3 |
2026-03-27 |
1.1569 |
1.1569 |
| 4 |
2026-03-26 |
1.1474 |
1.1474 |
| 5 |
2026-03-25 |
1.1665 |
1.1665 |
| 6 |
2026-03-24 |
1.1534 |
1.1534 |
| 7 |
2026-03-23 |
1.1332 |
1.1332 |
| 8 |
2026-03-20 |
1.1710 |
1.1710 |
| 9 |
2026-03-19 |
1.1857 |
1.1857 |
| 10 |
2026-03-18 |
1.2234 |
1.2234 |
| 11 |
2026-03-17 |
1.2169 |
1.2169 |
| 12 |
2026-03-16 |
1.2378 |
1.2378 |
| 13 |
2026-03-13 |
1.2611 |
1.2611 |
| 14 |
2026-03-12 |
1.2791 |
1.2791 |
| 15 |
2026-03-11 |
1.2881 |
1.2881 |
| 16 |
2026-03-10 |
1.2716 |
1.2716 |
| 17 |
2026-03-09 |
1.2661 |
1.2661 |
| 18 |
2026-03-06 |
1.2870 |
1.2870 |
| 19 |
2026-03-05 |
1.2731 |
1.2731 |
| 20 |
2026-03-04 |
1.2689 |
1.2689 |
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