兴合景气智选混合发起式A(024674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2736 |
1.2736 |
| 2 |
2026-07-30 |
1.2500 |
1.2500 |
| 3 |
2026-07-29 |
1.2884 |
1.2884 |
| 4 |
2026-07-28 |
1.2971 |
1.2971 |
| 5 |
2026-07-27 |
1.3697 |
1.3697 |
| 6 |
2026-07-24 |
1.3265 |
1.3265 |
| 7 |
2026-07-23 |
1.3624 |
1.3624 |
| 8 |
2026-07-22 |
1.3563 |
1.3563 |
| 9 |
2026-07-21 |
1.3580 |
1.3580 |
| 10 |
2026-07-20 |
1.2838 |
1.2838 |
| 11 |
2026-07-17 |
1.3155 |
1.3155 |
| 12 |
2026-07-16 |
1.3998 |
1.3998 |
| 13 |
2026-07-15 |
1.4308 |
1.4308 |
| 14 |
2026-07-14 |
1.4597 |
1.4597 |
| 15 |
2026-07-13 |
1.4191 |
1.4191 |
| 16 |
2026-07-10 |
1.4643 |
1.4643 |
| 17 |
2026-07-09 |
1.4676 |
1.4676 |
| 18 |
2026-07-08 |
1.4320 |
1.4320 |
| 19 |
2026-07-07 |
1.4429 |
1.4429 |
| 20 |
2026-07-06 |
1.4667 |
1.4667 |
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