兴合景气智选混合发起式A(024674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1412 |
1.1412 |
| 2 |
2025-09-18 |
1.1549 |
1.1549 |
| 3 |
2025-09-17 |
1.1422 |
1.1422 |
| 4 |
2025-09-16 |
1.1264 |
1.1264 |
| 5 |
2025-09-15 |
1.0992 |
1.0992 |
| 6 |
2025-09-12 |
1.1004 |
1.1004 |
| 7 |
2025-09-11 |
1.0886 |
1.0886 |
| 8 |
2025-09-10 |
1.0472 |
1.0472 |
| 9 |
2025-09-09 |
1.0381 |
1.0381 |
| 10 |
2025-09-08 |
1.0514 |
1.0514 |
| 11 |
2025-09-05 |
1.0496 |
1.0496 |
| 12 |
2025-09-04 |
1.0218 |
1.0218 |
| 13 |
2025-09-03 |
1.0480 |
1.0480 |
| 14 |
2025-09-02 |
1.0649 |
1.0649 |
| 15 |
2025-09-01 |
1.1009 |
1.1009 |
| 16 |
2025-08-29 |
1.0918 |
1.0918 |
| 17 |
2025-08-22 |
1.0649 |
1.0649 |
| 18 |
2025-08-15 |
1.0088 |
1.0088 |
| 19 |
2025-08-08 |
1.0036 |
1.0036 |
| 20 |
2025-08-01 |
0.9929 |
0.9929 |
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