兴合先进制造混合发起式C(018877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2112 |
1.2112 |
| 2 |
2025-04-17 |
1.2178 |
1.2178 |
| 3 |
2025-04-16 |
1.2185 |
1.2185 |
| 4 |
2025-04-15 |
1.2317 |
1.2317 |
| 5 |
2025-04-14 |
1.2358 |
1.2358 |
| 6 |
2025-04-11 |
1.2246 |
1.2246 |
| 7 |
2025-04-10 |
1.2096 |
1.2096 |
| 8 |
2025-04-09 |
1.1881 |
1.1881 |
| 9 |
2025-04-08 |
1.1711 |
1.1711 |
| 10 |
2025-04-07 |
1.1856 |
1.1856 |
| 11 |
2025-04-03 |
1.2818 |
1.2818 |
| 12 |
2025-04-02 |
1.3120 |
1.3120 |
| 13 |
2025-04-01 |
1.3014 |
1.3014 |
| 14 |
2025-03-31 |
1.2976 |
1.2976 |
| 15 |
2025-03-28 |
1.3039 |
1.3039 |
| 16 |
2025-03-27 |
1.3051 |
1.3051 |
| 17 |
2025-03-26 |
1.3021 |
1.3021 |
| 18 |
2025-03-25 |
1.2985 |
1.2985 |
| 19 |
2025-03-24 |
1.3199 |
1.3199 |
| 20 |
2025-03-21 |
1.3162 |
1.3162 |
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