兴合产业优选混合发起式C(026891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2424 |
1.3424 |
| 2 |
2026-06-08 |
1.2000 |
1.3000 |
| 3 |
2026-06-05 |
1.2445 |
1.3445 |
| 4 |
2026-06-04 |
1.2627 |
1.3627 |
| 5 |
2026-06-03 |
1.2401 |
1.3401 |
| 6 |
2026-06-02 |
1.1889 |
1.2889 |
| 7 |
2026-06-01 |
1.1603 |
1.2603 |
| 8 |
2026-05-29 |
1.2184 |
1.3184 |
| 9 |
2026-05-28 |
1.2808 |
1.3808 |
| 10 |
2026-05-27 |
1.2615 |
1.3615 |
| 11 |
2026-05-26 |
1.2831 |
1.3831 |
| 12 |
2026-05-25 |
1.3047 |
1.4047 |
| 13 |
2026-05-22 |
1.2635 |
1.3635 |
| 14 |
2026-05-21 |
1.2030 |
1.3030 |
| 15 |
2026-05-20 |
1.3501 |
1.3501 |
| 16 |
2026-05-19 |
1.3410 |
1.3410 |
| 17 |
2026-05-18 |
1.3293 |
1.3293 |
| 18 |
2026-05-15 |
1.3016 |
1.3016 |
| 19 |
2026-05-14 |
1.3224 |
1.3224 |
| 20 |
2026-05-13 |
1.3731 |
1.3731 |
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