兴合产业优选混合发起式A(026890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9717 |
1.0717 |
| 2 |
2026-09-11 |
0.9862 |
1.0862 |
| 3 |
2026-09-10 |
1.0031 |
1.1031 |
| 4 |
2026-09-09 |
1.0188 |
1.1188 |
| 5 |
2026-09-08 |
1.0258 |
1.1258 |
| 6 |
2026-09-07 |
1.0362 |
1.1362 |
| 7 |
2026-09-04 |
0.9870 |
1.0870 |
| 8 |
2026-09-03 |
1.0158 |
1.1158 |
| 9 |
2026-09-02 |
1.0173 |
1.1173 |
| 10 |
2026-09-01 |
1.0218 |
1.1218 |
| 11 |
2026-08-31 |
1.0547 |
1.1547 |
| 12 |
2026-08-28 |
1.0439 |
1.1439 |
| 13 |
2026-08-27 |
1.0710 |
1.1710 |
| 14 |
2026-08-26 |
1.0209 |
1.1209 |
| 15 |
2026-08-25 |
1.0049 |
1.1049 |
| 16 |
2026-08-24 |
1.0089 |
1.1089 |
| 17 |
2026-08-21 |
1.0543 |
1.1543 |
| 18 |
2026-08-20 |
1.0580 |
1.1580 |
| 19 |
2026-08-19 |
1.0580 |
1.1580 |
| 20 |
2026-08-18 |
1.1316 |
1.2316 |
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