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 |
2026-09-14 |
2.5205 |
2.5205 |
| 2 |
2026-09-11 |
2.5355 |
2.5355 |
| 3 |
2026-09-10 |
2.5644 |
2.5644 |
| 4 |
2026-09-09 |
2.5924 |
2.5924 |
| 5 |
2026-09-08 |
2.5898 |
2.5898 |
| 6 |
2026-09-07 |
2.6200 |
2.6200 |
| 7 |
2026-09-04 |
2.5564 |
2.5564 |
| 8 |
2026-09-03 |
2.6032 |
2.6032 |
| 9 |
2026-09-02 |
2.5864 |
2.5864 |
| 10 |
2026-09-01 |
2.6230 |
2.6230 |
| 11 |
2026-08-31 |
2.6768 |
2.6768 |
| 12 |
2026-08-28 |
2.6406 |
2.6406 |
| 13 |
2026-08-27 |
2.6834 |
2.6834 |
| 14 |
2026-08-26 |
2.5857 |
2.5857 |
| 15 |
2026-08-25 |
2.5633 |
2.5633 |
| 16 |
2026-08-24 |
2.5594 |
2.5594 |
| 17 |
2026-08-21 |
2.6179 |
2.6179 |
| 18 |
2026-08-20 |
2.5974 |
2.5974 |
| 19 |
2026-08-19 |
2.5854 |
2.5854 |
| 20 |
2026-08-18 |
2.7521 |
2.7521 |
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