兴合先进制造混合发起式A(018876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4356 |
1.4356 |
| 2 |
2025-07-22 |
1.4363 |
1.4363 |
| 3 |
2025-07-21 |
1.4318 |
1.4318 |
| 4 |
2025-07-18 |
1.4305 |
1.4305 |
| 5 |
2025-07-17 |
1.4374 |
1.4374 |
| 6 |
2025-07-16 |
1.4108 |
1.4108 |
| 7 |
2025-07-15 |
1.4117 |
1.4117 |
| 8 |
2025-07-14 |
1.3960 |
1.3960 |
| 9 |
2025-07-11 |
1.3866 |
1.3866 |
| 10 |
2025-07-10 |
1.3817 |
1.3817 |
| 11 |
2025-07-09 |
1.3877 |
1.3877 |
| 12 |
2025-07-08 |
1.3962 |
1.3962 |
| 13 |
2025-07-07 |
1.3575 |
1.3575 |
| 14 |
2025-07-04 |
1.3635 |
1.3635 |
| 15 |
2025-07-03 |
1.3588 |
1.3588 |
| 16 |
2025-07-02 |
1.3568 |
1.3568 |
| 17 |
2025-07-01 |
1.3762 |
1.3762 |
| 18 |
2025-06-30 |
1.3795 |
1.3795 |
| 19 |
2025-06-27 |
1.3556 |
1.3556 |
| 20 |
2025-06-26 |
1.3534 |
1.3534 |
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