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 |
2025-05-28 |
0.8849 |
0.8849 |
2 |
2025-05-27 |
0.8873 |
0.8873 |
3 |
2025-05-26 |
0.8884 |
0.8884 |
4 |
2025-05-23 |
0.8887 |
0.8887 |
5 |
2025-05-22 |
0.8946 |
0.8946 |
6 |
2025-05-21 |
0.9007 |
0.9007 |
7 |
2025-05-20 |
0.8953 |
0.8953 |
8 |
2025-05-19 |
0.8933 |
0.8933 |
9 |
2025-05-16 |
0.8936 |
0.8936 |
10 |
2025-05-15 |
0.8941 |
0.8941 |
11 |
2025-05-14 |
0.9043 |
0.9043 |
12 |
2025-05-13 |
0.9019 |
0.9019 |
13 |
2025-05-12 |
0.9034 |
0.9034 |
14 |
2025-05-09 |
0.8887 |
0.8887 |
15 |
2025-05-08 |
0.8932 |
0.8932 |
16 |
2025-05-07 |
0.8908 |
0.8908 |
17 |
2025-05-06 |
0.8889 |
0.8889 |
18 |
2025-04-30 |
0.8763 |
0.8763 |
19 |
2025-04-29 |
0.8743 |
0.8743 |
20 |
2025-04-28 |
0.8741 |
0.8741 |
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