兴合产业优选混合发起式C(026891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6471 |
0.7471 |
| 2 |
2026-10-29 |
0.6868 |
0.7868 |
| 3 |
2026-10-28 |
0.7490 |
0.8490 |
| 4 |
2026-10-27 |
0.7120 |
0.8120 |
| 5 |
2026-10-26 |
0.7330 |
0.8330 |
| 6 |
2026-10-23 |
0.7755 |
0.8755 |
| 7 |
2026-10-22 |
0.7685 |
0.8685 |
| 8 |
2026-10-21 |
0.8104 |
0.9104 |
| 9 |
2026-10-20 |
0.7937 |
0.8937 |
| 10 |
2026-10-19 |
0.7845 |
0.8845 |
| 11 |
2026-10-16 |
0.8010 |
0.9010 |
| 12 |
2026-10-15 |
0.8086 |
0.9086 |
| 13 |
2026-10-14 |
0.8529 |
0.9529 |
| 14 |
2026-10-13 |
0.8800 |
0.9800 |
| 15 |
2026-10-12 |
0.8625 |
0.9625 |
| 16 |
2026-10-09 |
0.8952 |
0.9952 |
| 17 |
2026-10-08 |
0.8976 |
0.9976 |
| 18 |
2026-09-30 |
0.9537 |
1.0537 |
| 19 |
2026-09-29 |
0.9612 |
1.0612 |
| 20 |
2026-09-28 |
0.9471 |
1.0471 |
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