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 |
2026-06-15 |
1.2485 |
1.2485 |
| 2 |
2026-06-12 |
1.2093 |
1.2093 |
| 3 |
2026-06-11 |
1.2066 |
1.2066 |
| 4 |
2026-06-10 |
1.2156 |
1.2156 |
| 5 |
2026-06-09 |
1.2538 |
1.2538 |
| 6 |
2026-06-08 |
1.2271 |
1.2271 |
| 7 |
2026-06-05 |
1.2632 |
1.2632 |
| 8 |
2026-06-04 |
1.2648 |
1.2648 |
| 9 |
2026-06-03 |
1.2534 |
1.2534 |
| 10 |
2026-06-02 |
1.2547 |
1.2547 |
| 11 |
2026-06-01 |
1.2476 |
1.2476 |
| 12 |
2026-05-29 |
1.2437 |
1.2437 |
| 13 |
2026-05-28 |
1.2768 |
1.2768 |
| 14 |
2026-05-27 |
1.2505 |
1.2505 |
| 15 |
2026-05-26 |
1.2613 |
1.2613 |
| 16 |
2026-05-25 |
1.2610 |
1.2610 |
| 17 |
2026-05-22 |
1.2326 |
1.2326 |
| 18 |
2026-05-21 |
1.1956 |
1.1956 |
| 19 |
2026-05-20 |
1.2184 |
1.2184 |
| 20 |
2026-05-19 |
1.2176 |
1.2176 |
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