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 |
2026-03-06 |
1.2870 |
1.2870 |
| 2 |
2026-03-05 |
1.2731 |
1.2731 |
| 3 |
2026-03-04 |
1.2689 |
1.2689 |
| 4 |
2026-03-03 |
1.2710 |
1.2710 |
| 5 |
2026-03-02 |
1.3072 |
1.3072 |
| 6 |
2026-02-27 |
1.2940 |
1.2940 |
| 7 |
2026-02-26 |
1.2834 |
1.2834 |
| 8 |
2026-02-25 |
1.2792 |
1.2792 |
| 9 |
2026-02-24 |
1.2664 |
1.2664 |
| 10 |
2026-02-13 |
1.2549 |
1.2549 |
| 11 |
2026-02-12 |
1.2775 |
1.2775 |
| 12 |
2026-02-11 |
1.2688 |
1.2688 |
| 13 |
2026-02-10 |
1.2609 |
1.2609 |
| 14 |
2026-02-09 |
1.2606 |
1.2606 |
| 15 |
2026-02-06 |
1.2343 |
1.2343 |
| 16 |
2026-02-05 |
1.2241 |
1.2241 |
| 17 |
2026-02-04 |
1.2519 |
1.2519 |
| 18 |
2026-02-03 |
1.2524 |
1.2524 |
| 19 |
2026-02-02 |
1.2253 |
1.2253 |
| 20 |
2026-01-30 |
1.2785 |
1.2785 |
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