兴合景气智选混合发起式C(024675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4220 |
1.4220 |
| 2 |
2026-09-11 |
1.4226 |
1.4226 |
| 3 |
2026-09-10 |
1.4430 |
1.4430 |
| 4 |
2026-09-09 |
1.4499 |
1.4499 |
| 5 |
2026-09-08 |
1.4435 |
1.4435 |
| 6 |
2026-09-07 |
1.4488 |
1.4488 |
| 7 |
2026-09-04 |
1.4257 |
1.4257 |
| 8 |
2026-09-03 |
1.4479 |
1.4479 |
| 9 |
2026-09-02 |
1.4357 |
1.4357 |
| 10 |
2026-09-01 |
1.4487 |
1.4487 |
| 11 |
2026-08-31 |
1.4731 |
1.4731 |
| 12 |
2026-08-28 |
1.4476 |
1.4476 |
| 13 |
2026-08-27 |
1.4609 |
1.4609 |
| 14 |
2026-08-26 |
1.4106 |
1.4106 |
| 15 |
2026-08-25 |
1.3991 |
1.3991 |
| 16 |
2026-08-24 |
1.3980 |
1.3980 |
| 17 |
2026-08-21 |
1.4256 |
1.4256 |
| 18 |
2026-08-20 |
1.4179 |
1.4179 |
| 19 |
2026-08-19 |
1.4061 |
1.4061 |
| 20 |
2026-08-18 |
1.4805 |
1.4805 |
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
