兴合动力领航混合发起式C(027563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0173 |
1.0173 |
| 2 |
2026-09-11 |
0.9879 |
0.9879 |
| 3 |
2026-09-10 |
1.0075 |
1.0075 |
| 4 |
2026-09-09 |
1.0346 |
1.0346 |
| 5 |
2026-09-08 |
1.0520 |
1.0520 |
| 6 |
2026-09-07 |
1.0620 |
1.0620 |
| 7 |
2026-09-04 |
1.0636 |
1.0636 |
| 8 |
2026-09-03 |
1.0534 |
1.0534 |
| 9 |
2026-09-02 |
1.0304 |
1.0304 |
| 10 |
2026-09-01 |
1.0487 |
1.0487 |
| 11 |
2026-08-31 |
1.0532 |
1.0532 |
| 12 |
2026-08-28 |
1.0549 |
1.0549 |
| 13 |
2026-08-27 |
1.0464 |
1.0464 |
| 14 |
2026-08-26 |
1.0354 |
1.0354 |
| 15 |
2026-08-25 |
1.0436 |
1.0436 |
| 16 |
2026-08-24 |
1.0252 |
1.0252 |
| 17 |
2026-08-21 |
1.0398 |
1.0398 |
| 18 |
2026-08-20 |
1.0336 |
1.0336 |
| 19 |
2026-08-19 |
1.0040 |
1.0040 |
| 20 |
2026-08-18 |
1.0426 |
1.0426 |
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