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 |
2026-03-06 |
1.9891 |
1.9891 |
| 2 |
2026-03-05 |
1.9961 |
1.9961 |
| 3 |
2026-03-04 |
1.9704 |
1.9704 |
| 4 |
2026-03-03 |
1.9731 |
1.9731 |
| 5 |
2026-03-02 |
2.0340 |
2.0340 |
| 6 |
2026-02-27 |
2.0506 |
2.0506 |
| 7 |
2026-02-26 |
2.0444 |
2.0444 |
| 8 |
2026-02-25 |
2.0131 |
2.0131 |
| 9 |
2026-02-24 |
1.9956 |
1.9956 |
| 10 |
2026-02-13 |
1.9962 |
1.9962 |
| 11 |
2026-02-12 |
2.0052 |
2.0052 |
| 12 |
2026-02-11 |
1.9649 |
1.9649 |
| 13 |
2026-02-10 |
1.9745 |
1.9745 |
| 14 |
2026-02-09 |
1.9790 |
1.9790 |
| 15 |
2026-02-06 |
1.9154 |
1.9154 |
| 16 |
2026-02-05 |
1.9190 |
1.9190 |
| 17 |
2026-02-04 |
1.9443 |
1.9443 |
| 18 |
2026-02-03 |
1.9753 |
1.9753 |
| 19 |
2026-02-02 |
1.9315 |
1.9315 |
| 20 |
2026-01-30 |
2.0060 |
2.0060 |
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