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 |
2026-06-15 |
2.7342 |
2.7342 |
| 2 |
2026-06-12 |
2.5946 |
2.5946 |
| 3 |
2026-06-11 |
2.6149 |
2.6149 |
| 4 |
2026-06-10 |
2.5968 |
2.5968 |
| 5 |
2026-06-09 |
2.6479 |
2.6479 |
| 6 |
2026-06-08 |
2.5492 |
2.5492 |
| 7 |
2026-06-05 |
2.6239 |
2.6239 |
| 8 |
2026-06-04 |
2.6801 |
2.6801 |
| 9 |
2026-06-03 |
2.6188 |
2.6188 |
| 10 |
2026-06-02 |
2.5796 |
2.5796 |
| 11 |
2026-06-01 |
2.4946 |
2.4946 |
| 12 |
2026-05-29 |
2.5746 |
2.5746 |
| 13 |
2026-05-28 |
2.6353 |
2.6353 |
| 14 |
2026-05-27 |
2.6056 |
2.6056 |
| 15 |
2026-05-26 |
2.6480 |
2.6480 |
| 16 |
2026-05-25 |
2.6697 |
2.6697 |
| 17 |
2026-05-22 |
2.5992 |
2.5992 |
| 18 |
2026-05-21 |
2.5301 |
2.5301 |
| 19 |
2026-05-20 |
2.6240 |
2.6240 |
| 20 |
2026-05-19 |
2.5924 |
2.5924 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
