兴合安迎混合A(017813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1247 |
1.1247 |
| 2 |
2026-07-30 |
1.1030 |
1.1030 |
| 3 |
2026-07-29 |
1.1246 |
1.1246 |
| 4 |
2026-07-28 |
1.1151 |
1.1151 |
| 5 |
2026-07-27 |
1.1436 |
1.1436 |
| 6 |
2026-07-24 |
1.1214 |
1.1214 |
| 7 |
2026-07-23 |
1.1509 |
1.1509 |
| 8 |
2026-07-22 |
1.1422 |
1.1422 |
| 9 |
2026-07-21 |
1.1610 |
1.1610 |
| 10 |
2026-07-20 |
1.1249 |
1.1249 |
| 11 |
2026-07-17 |
1.1310 |
1.1310 |
| 12 |
2026-07-16 |
1.1719 |
1.1719 |
| 13 |
2026-07-15 |
1.1964 |
1.1964 |
| 14 |
2026-07-14 |
1.2106 |
1.2106 |
| 15 |
2026-07-13 |
1.1948 |
1.1948 |
| 16 |
2026-07-10 |
1.2583 |
1.2583 |
| 17 |
2026-07-09 |
1.2958 |
1.2958 |
| 18 |
2026-07-08 |
1.2656 |
1.2656 |
| 19 |
2026-07-07 |
1.2733 |
1.2733 |
| 20 |
2026-07-06 |
1.2949 |
1.2949 |
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