兴合安迎混合C(017814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9559 |
0.9559 |
| 2 |
2025-07-22 |
0.9563 |
0.9563 |
| 3 |
2025-07-21 |
0.9436 |
0.9436 |
| 4 |
2025-07-18 |
0.9331 |
0.9331 |
| 5 |
2025-07-17 |
0.9301 |
0.9301 |
| 6 |
2025-07-16 |
0.9191 |
0.9191 |
| 7 |
2025-07-15 |
0.9187 |
0.9187 |
| 8 |
2025-07-14 |
0.9192 |
0.9192 |
| 9 |
2025-07-11 |
0.9240 |
0.9240 |
| 10 |
2025-07-10 |
0.9229 |
0.9229 |
| 11 |
2025-07-09 |
0.9186 |
0.9186 |
| 12 |
2025-07-08 |
0.9234 |
0.9234 |
| 13 |
2025-07-07 |
0.9110 |
0.9110 |
| 14 |
2025-07-04 |
0.9102 |
0.9102 |
| 15 |
2025-07-03 |
0.9107 |
0.9107 |
| 16 |
2025-07-02 |
0.9074 |
0.9074 |
| 17 |
2025-07-01 |
0.9136 |
0.9136 |
| 18 |
2025-06-30 |
0.9076 |
0.9076 |
| 19 |
2025-06-27 |
0.9000 |
0.9000 |
| 20 |
2025-06-26 |
0.8989 |
0.8989 |
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
