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 |
2026-07-30 |
2.2518 |
2.2518 |
| 2 |
2026-07-29 |
2.3424 |
2.3424 |
| 3 |
2026-07-28 |
2.3605 |
2.3605 |
| 4 |
2026-07-27 |
2.5101 |
2.5101 |
| 5 |
2026-07-24 |
2.4425 |
2.4425 |
| 6 |
2026-07-23 |
2.5034 |
2.5034 |
| 7 |
2026-07-22 |
2.5021 |
2.5021 |
| 8 |
2026-07-21 |
2.5235 |
2.5235 |
| 9 |
2026-07-20 |
2.3729 |
2.3729 |
| 10 |
2026-07-17 |
2.4259 |
2.4259 |
| 11 |
2026-07-16 |
2.6205 |
2.6205 |
| 12 |
2026-07-15 |
2.6958 |
2.6958 |
| 13 |
2026-07-14 |
2.7471 |
2.7471 |
| 14 |
2026-07-13 |
2.6640 |
2.6640 |
| 15 |
2026-07-10 |
2.7698 |
2.7698 |
| 16 |
2026-07-09 |
2.8557 |
2.8557 |
| 17 |
2026-07-08 |
2.7454 |
2.7454 |
| 18 |
2026-07-07 |
2.7774 |
2.7774 |
| 19 |
2026-07-06 |
2.8078 |
2.8078 |
| 20 |
2026-07-03 |
2.8281 |
2.8281 |
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