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 |
| 2026/7/22 |
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% |
| 2026/7/10 |
1.2956 |
1.3956 |
-2.689% |
| 2026/7/9 |
1.3314 |
1.4314 |
8.068% |
| 2026/7/8 |
1.232 |
1.332 |
-2.207% |
| 2026/7/7 |
1.2598 |
1.3598 |
-1.77% |
| 2026/7/6 |
1.2825 |
1.3825 |
-2.929% |
| 2026/7/3 |
1.3212 |
1.4212 |
-1.189% |
| 2026/7/2 |
1.3371 |
1.4371 |
-6.366% |
| 2026/7/1 |
1.428 |
1.528 |
-1.896% |
| 2026/6/30 |
1.4556 |
1.5556 |
4.031% |
| 2026/6/29 |
1.3992 |
1.4992 |
1.472% |
| 2026/6/26 |
1.3789 |
1.4789 |
-3.017% |
| 2026/6/25 |
1.4218 |
1.5218 |
3.501% |
*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。
