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 |
2026-10-30 |
1.9445 |
1.9445 |
| 2 |
2026-10-29 |
2.0125 |
2.0125 |
| 3 |
2026-10-28 |
2.0988 |
2.0988 |
| 4 |
2026-10-27 |
2.0351 |
2.0351 |
| 5 |
2026-10-26 |
2.0956 |
2.0956 |
| 6 |
2026-10-23 |
2.1507 |
2.1507 |
| 7 |
2026-10-22 |
2.0889 |
2.0889 |
| 8 |
2026-10-21 |
2.1659 |
2.1659 |
| 9 |
2026-10-20 |
2.1858 |
2.1858 |
| 10 |
2026-10-19 |
2.1788 |
2.1788 |
| 11 |
2026-10-16 |
2.1942 |
2.1942 |
| 12 |
2026-10-15 |
2.1913 |
2.1913 |
| 13 |
2026-10-14 |
2.2761 |
2.2761 |
| 14 |
2026-10-13 |
2.3498 |
2.3498 |
| 15 |
2026-10-12 |
2.3498 |
2.3498 |
| 16 |
2026-10-09 |
2.4012 |
2.4012 |
| 17 |
2026-10-08 |
2.3999 |
2.3999 |
| 18 |
2026-09-30 |
2.4686 |
2.4686 |
| 19 |
2026-09-29 |
2.4979 |
2.4979 |
| 20 |
2026-09-28 |
2.4903 |
2.4903 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
