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 |
2025-11-14 |
1.1264 |
1.1264 |
| 2 |
2025-11-13 |
1.1523 |
1.1523 |
| 3 |
2025-11-12 |
1.1230 |
1.1230 |
| 4 |
2025-11-11 |
1.1298 |
1.1298 |
| 5 |
2025-11-10 |
1.1357 |
1.1357 |
| 6 |
2025-11-07 |
1.1371 |
1.1371 |
| 7 |
2025-11-06 |
1.1527 |
1.1527 |
| 8 |
2025-11-05 |
1.1319 |
1.1319 |
| 9 |
2025-11-04 |
1.1414 |
1.1414 |
| 10 |
2025-11-03 |
1.1672 |
1.1672 |
| 11 |
2025-10-31 |
1.1733 |
1.1733 |
| 12 |
2025-10-30 |
1.1717 |
1.1717 |
| 13 |
2025-10-29 |
1.1889 |
1.1889 |
| 14 |
2025-10-28 |
1.1794 |
1.1794 |
| 15 |
2025-10-27 |
1.1817 |
1.1817 |
| 16 |
2025-10-24 |
1.1619 |
1.1619 |
| 17 |
2025-10-23 |
1.1324 |
1.1324 |
| 18 |
2025-10-22 |
1.1451 |
1.1451 |
| 19 |
2025-10-21 |
1.1492 |
1.1492 |
| 20 |
2025-10-20 |
1.1260 |
1.1260 |
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