兴合产业优选混合发起式C(026891)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
1.0532 |
1.1532 |
4.963% |
| 2026/8/6 |
1.0034 |
1.1034 |
1.518% |
| 2026/8/5 |
0.9884 |
1.0884 |
5.048% |
| 2026/8/4 |
0.9409 |
1.0409 |
7.753% |
| 2026/8/3 |
0.8732 |
0.9732 |
-2.359% |
| 2026/7/31 |
0.8943 |
0.9943 |
5.261% |
| 2026/7/30 |
0.8496 |
0.9496 |
-8.802% |
| 2026/7/29 |
0.9316 |
1.0316 |
-2.573% |
| 2026/7/28 |
0.9562 |
1.0562 |
-8.524% |
| 2026/7/27 |
1.0453 |
1.1453 |
2.853% |
| 2026/7/24 |
1.0163 |
1.1163 |
0.227% |
| 2026/7/23 |
1.014 |
1.114 |
-2.001% |
| 2026/7/22 |
1.0347 |
1.1347 |
-1.344% |
| 2026/7/21 |
1.0488 |
1.1488 |
10.33% |
| 2026/7/20 |
0.9506 |
1.0506 |
-5.9% |
| 2026/7/17 |
1.0102 |
1.1102 |
-10.475% |
| 2026/7/16 |
1.1284 |
1.2284 |
-5.841% |
| 2026/7/15 |
1.1984 |
1.2984 |
-2.506% |
| 2026/7/14 |
1.2292 |
1.3292 |
1.202% |
| 2026/7/13 |
1.2146 |
1.3146 |
-6.252% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
