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 |
2026-06-15 |
2.7731 |
2.7731 |
| 2 |
2026-06-12 |
2.6315 |
2.6315 |
| 3 |
2026-06-11 |
2.6520 |
2.6520 |
| 4 |
2026-06-10 |
2.6336 |
2.6336 |
| 5 |
2026-06-09 |
2.6854 |
2.6854 |
| 6 |
2026-06-08 |
2.5852 |
2.5852 |
| 7 |
2026-06-05 |
2.6609 |
2.6609 |
| 8 |
2026-06-04 |
2.7179 |
2.7179 |
| 9 |
2026-06-03 |
2.6556 |
2.6556 |
| 10 |
2026-06-02 |
2.6159 |
2.6159 |
| 11 |
2026-06-01 |
2.5296 |
2.5296 |
| 12 |
2026-05-29 |
2.6106 |
2.6106 |
| 13 |
2026-05-28 |
2.6722 |
2.6722 |
| 14 |
2026-05-27 |
2.6420 |
2.6420 |
| 15 |
2026-05-26 |
2.6850 |
2.6850 |
| 16 |
2026-05-25 |
2.7069 |
2.7069 |
| 17 |
2026-05-22 |
2.6354 |
2.6354 |
| 18 |
2026-05-21 |
2.5653 |
2.5653 |
| 19 |
2026-05-20 |
2.6604 |
2.6604 |
| 20 |
2026-05-19 |
2.6283 |
2.6283 |
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