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 |
2026-10-30 |
0.8447 |
0.8447 |
| 2 |
2026-10-29 |
0.8735 |
0.8735 |
| 3 |
2026-10-28 |
0.9199 |
0.9199 |
| 4 |
2026-10-27 |
0.9050 |
0.9050 |
| 5 |
2026-10-26 |
0.9679 |
0.9679 |
| 6 |
2026-10-23 |
0.9805 |
0.9805 |
| 7 |
2026-10-22 |
0.9233 |
0.9233 |
| 8 |
2026-10-21 |
0.9715 |
0.9715 |
| 9 |
2026-10-20 |
0.9737 |
0.9737 |
| 10 |
2026-10-19 |
0.9400 |
0.9400 |
| 11 |
2026-10-16 |
0.9330 |
0.9330 |
| 12 |
2026-10-15 |
0.9246 |
0.9246 |
| 13 |
2026-10-14 |
0.9610 |
0.9610 |
| 14 |
2026-10-13 |
0.9827 |
0.9827 |
| 15 |
2026-10-12 |
0.9914 |
0.9914 |
| 16 |
2026-10-09 |
0.9988 |
0.9988 |
| 17 |
2026-10-08 |
0.9772 |
0.9772 |
| 18 |
2026-09-30 |
1.0328 |
1.0328 |
| 19 |
2026-09-29 |
1.0339 |
1.0339 |
| 20 |
2026-09-28 |
1.0236 |
1.0236 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
