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 |
2026-06-12 |
1.3908 |
1.3908 |
| 2 |
2026-06-11 |
1.3944 |
1.3944 |
| 3 |
2026-06-10 |
1.3835 |
1.3835 |
| 4 |
2026-06-09 |
1.3939 |
1.3939 |
| 5 |
2026-06-08 |
1.3498 |
1.3498 |
| 6 |
2026-06-05 |
1.3948 |
1.3948 |
| 7 |
2026-06-04 |
1.4228 |
1.4228 |
| 8 |
2026-06-03 |
1.4010 |
1.4010 |
| 9 |
2026-06-02 |
1.3846 |
1.3846 |
| 10 |
2026-06-01 |
1.3386 |
1.3386 |
| 11 |
2026-05-29 |
1.3785 |
1.3785 |
| 12 |
2026-05-28 |
1.4081 |
1.4081 |
| 13 |
2026-05-27 |
1.3842 |
1.3842 |
| 14 |
2026-05-26 |
1.4095 |
1.4095 |
| 15 |
2026-05-25 |
1.4268 |
1.4268 |
| 16 |
2026-05-22 |
1.3862 |
1.3862 |
| 17 |
2026-05-21 |
1.3563 |
1.3563 |
| 18 |
2026-05-20 |
1.4146 |
1.4146 |
| 19 |
2026-05-19 |
1.4027 |
1.4027 |
| 20 |
2026-05-18 |
1.3921 |
1.3921 |
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