兴合景气智选混合发起式C(024675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1403 |
1.1403 |
| 2 |
2025-09-18 |
1.1540 |
1.1540 |
| 3 |
2025-09-17 |
1.1414 |
1.1414 |
| 4 |
2025-09-16 |
1.1255 |
1.1255 |
| 5 |
2025-09-15 |
1.0984 |
1.0984 |
| 6 |
2025-09-12 |
1.0997 |
1.0997 |
| 7 |
2025-09-11 |
1.0879 |
1.0879 |
| 8 |
2025-09-10 |
1.0465 |
1.0465 |
| 9 |
2025-09-09 |
1.0374 |
1.0374 |
| 10 |
2025-09-08 |
1.0507 |
1.0507 |
| 11 |
2025-09-05 |
1.0490 |
1.0490 |
| 12 |
2025-09-04 |
1.0212 |
1.0212 |
| 13 |
2025-09-03 |
1.0475 |
1.0475 |
| 14 |
2025-09-02 |
1.0643 |
1.0643 |
| 15 |
2025-09-01 |
1.1003 |
1.1003 |
| 16 |
2025-08-29 |
1.0913 |
1.0913 |
| 17 |
2025-08-22 |
1.0645 |
1.0645 |
| 18 |
2025-08-15 |
1.0085 |
1.0085 |
| 19 |
2025-08-08 |
1.0034 |
1.0034 |
| 20 |
2025-08-01 |
0.9928 |
0.9928 |
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