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 |
2026-03-06 |
2.0147 |
2.0147 |
| 2 |
2026-03-05 |
2.0217 |
2.0217 |
| 3 |
2026-03-04 |
1.9957 |
1.9957 |
| 4 |
2026-03-03 |
1.9983 |
1.9983 |
| 5 |
2026-03-02 |
2.0601 |
2.0601 |
| 6 |
2026-02-27 |
2.0768 |
2.0768 |
| 7 |
2026-02-26 |
2.0705 |
2.0705 |
| 8 |
2026-02-25 |
2.0387 |
2.0387 |
| 9 |
2026-02-24 |
2.0210 |
2.0210 |
| 10 |
2026-02-13 |
2.0213 |
2.0213 |
| 11 |
2026-02-12 |
2.0304 |
2.0304 |
| 12 |
2026-02-11 |
1.9896 |
1.9896 |
| 13 |
2026-02-10 |
1.9993 |
1.9993 |
| 14 |
2026-02-09 |
2.0038 |
2.0038 |
| 15 |
2026-02-06 |
1.9393 |
1.9393 |
| 16 |
2026-02-05 |
1.9430 |
1.9430 |
| 17 |
2026-02-04 |
1.9686 |
1.9686 |
| 18 |
2026-02-03 |
1.9999 |
1.9999 |
| 19 |
2026-02-02 |
1.9555 |
1.9555 |
| 20 |
2026-01-30 |
2.0309 |
2.0309 |
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