兴合先进制造混合发起式C(018877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.9137 |
1.9137 |
| 2 |
2026-10-29 |
1.9807 |
1.9807 |
| 3 |
2026-10-28 |
2.0656 |
2.0656 |
| 4 |
2026-10-27 |
2.0029 |
2.0029 |
| 5 |
2026-10-26 |
2.0625 |
2.0625 |
| 6 |
2026-10-23 |
2.1168 |
2.1168 |
| 7 |
2026-10-22 |
2.0560 |
2.0560 |
| 8 |
2026-10-21 |
2.1318 |
2.1318 |
| 9 |
2026-10-20 |
2.1515 |
2.1515 |
| 10 |
2026-10-19 |
2.1446 |
2.1446 |
| 11 |
2026-10-16 |
2.1598 |
2.1598 |
| 12 |
2026-10-15 |
2.1570 |
2.1570 |
| 13 |
2026-10-14 |
2.2405 |
2.2405 |
| 14 |
2026-10-13 |
2.3132 |
2.3132 |
| 15 |
2026-10-12 |
2.3132 |
2.3132 |
| 16 |
2026-10-09 |
2.3638 |
2.3638 |
| 17 |
2026-10-08 |
2.3626 |
2.3626 |
| 18 |
2026-09-30 |
2.4305 |
2.4305 |
| 19 |
2026-09-29 |
2.4593 |
2.4593 |
| 20 |
2026-09-28 |
2.4519 |
2.4519 |
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