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 |
2026-06-16 |
1.4520 |
1.4520 |
| 2 |
2026-06-15 |
1.4428 |
1.4428 |
| 3 |
2026-06-12 |
1.3846 |
1.3846 |
| 4 |
2026-06-11 |
1.3882 |
1.3882 |
| 5 |
2026-06-10 |
1.3774 |
1.3774 |
| 6 |
2026-06-09 |
1.3877 |
1.3877 |
| 7 |
2026-06-08 |
1.3439 |
1.3439 |
| 8 |
2026-06-05 |
1.3888 |
1.3888 |
| 9 |
2026-06-04 |
1.4166 |
1.4166 |
| 10 |
2026-06-03 |
1.3950 |
1.3950 |
| 11 |
2026-06-02 |
1.3787 |
1.3787 |
| 12 |
2026-06-01 |
1.3329 |
1.3329 |
| 13 |
2026-05-29 |
1.3726 |
1.3726 |
| 14 |
2026-05-28 |
1.4021 |
1.4021 |
| 15 |
2026-05-27 |
1.3784 |
1.3784 |
| 16 |
2026-05-26 |
1.4036 |
1.4036 |
| 17 |
2026-05-25 |
1.4209 |
1.4209 |
| 18 |
2026-05-22 |
1.3805 |
1.3805 |
| 19 |
2026-05-21 |
1.3507 |
1.3507 |
| 20 |
2026-05-20 |
1.4088 |
1.4088 |
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