近一月兴合景气智选混合发起式C基金净值查询
查询指定日期范围兴合景气智选混合发起式C024675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
兴合景气智选混合发起式C |
1.1918 |
-0.38% |
| 2025-12-30 |
兴合景气智选混合发起式C |
1.1964 |
0.31% |
| 2025-12-29 |
兴合景气智选混合发起式C |
1.1927 |
-0.09% |
| 2025-12-26 |
兴合景气智选混合发起式C |
1.1938 |
0.24% |
| 2025-12-25 |
兴合景气智选混合发起式C |
1.1910 |
0.42% |
| 2025-12-24 |
兴合景气智选混合发起式C |
1.1860 |
1.26% |
| 2025-12-23 |
兴合景气智选混合发起式C |
1.1712 |
1.25% |
| 2025-12-22 |
兴合景气智选混合发起式C |
1.1567 |
2.06% |
| 2025-12-19 |
兴合景气智选混合发起式C |
1.1334 |
0.15% |
| 2025-12-18 |
兴合景气智选混合发起式C |
1.1317 |
-1.15% |
| 2025-12-17 |
兴合景气智选混合发起式C |
1.1449 |
2.16% |
| 2025-12-16 |
兴合景气智选混合发起式C |
1.1207 |
-1.20% |
| 2025-12-15 |
兴合景气智选混合发起式C |
1.1343 |
-1.58% |
| 2025-12-12 |
兴合景气智选混合发起式C |
1.1525 |
0.43% |
| 2025-12-11 |
兴合景气智选混合发起式C |
1.1476 |
-1.21% |
| 2025-12-10 |
兴合景气智选混合发起式C |
1.1617 |
-0.46% |
| 2025-12-09 |
兴合景气智选混合发起式C |
1.1671 |
1.03% |
| 2025-12-08 |
兴合景气智选混合发起式C |
1.1552 |
3.08% |
| 2025-12-05 |
兴合景气智选混合发起式C |
1.1207 |
0.91% |
| 2025-12-04 |
兴合景气智选混合发起式C |
1.1106 |
0.68% |
| 2025-12-03 |
兴合景气智选混合发起式C |
1.1031 |
-0.53% |
| 2025-12-02 |
兴合景气智选混合发起式C |
1.1090 |
-0.82% |
| 2025-12-01 |
兴合景气智选混合发起式C |
1.1182 |
0.09% |
