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 |
2025-09-11 |
1.7964 |
1.7964 |
| 2 |
2025-09-10 |
1.7156 |
1.7156 |
| 3 |
2025-09-09 |
1.6996 |
1.6996 |
| 4 |
2025-09-08 |
1.7192 |
1.7192 |
| 5 |
2025-09-05 |
1.7049 |
1.7049 |
| 6 |
2025-09-04 |
1.6473 |
1.6473 |
| 7 |
2025-09-03 |
1.7170 |
1.7170 |
| 8 |
2025-09-02 |
1.7276 |
1.7276 |
| 9 |
2025-09-01 |
1.7853 |
1.7853 |
| 10 |
2025-08-29 |
1.7529 |
1.7529 |
| 11 |
2025-08-28 |
1.7568 |
1.7568 |
| 12 |
2025-08-27 |
1.6829 |
1.6829 |
| 13 |
2025-08-26 |
1.6923 |
1.6923 |
| 14 |
2025-08-25 |
1.7056 |
1.7056 |
| 15 |
2025-08-22 |
1.6683 |
1.6683 |
| 16 |
2025-08-21 |
1.5977 |
1.5977 |
| 17 |
2025-08-20 |
1.6159 |
1.6159 |
| 18 |
2025-08-19 |
1.5969 |
1.5969 |
| 19 |
2025-08-18 |
1.5824 |
1.5824 |
| 20 |
2025-08-15 |
1.5423 |
1.5423 |
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