兴合安迎混合A(017813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1146 |
1.1146 |
| 2 |
2025-09-18 |
1.1185 |
1.1185 |
| 3 |
2025-09-17 |
1.1245 |
1.1245 |
| 4 |
2025-09-16 |
1.1118 |
1.1118 |
| 5 |
2025-09-15 |
1.1089 |
1.1089 |
| 6 |
2025-09-12 |
1.1045 |
1.1045 |
| 7 |
2025-09-11 |
1.1022 |
1.1022 |
| 8 |
2025-09-10 |
1.0791 |
1.0791 |
| 9 |
2025-09-09 |
1.0816 |
1.0816 |
| 10 |
2025-09-08 |
1.0906 |
1.0906 |
| 11 |
2025-09-05 |
1.0723 |
1.0723 |
| 12 |
2025-09-04 |
1.0389 |
1.0389 |
| 13 |
2025-09-03 |
1.0576 |
1.0576 |
| 14 |
2025-09-02 |
1.0566 |
1.0566 |
| 15 |
2025-09-01 |
1.0742 |
1.0742 |
| 16 |
2025-08-29 |
1.0682 |
1.0682 |
| 17 |
2025-08-28 |
1.0678 |
1.0678 |
| 18 |
2025-08-27 |
1.0514 |
1.0514 |
| 19 |
2025-08-26 |
1.0652 |
1.0652 |
| 20 |
2025-08-25 |
1.0699 |
1.0699 |
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