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 |
| 2026-09-15 |
兴合景气智选混合发起式C |
1.4151 |
-0.49% |
| 2026-09-14 |
兴合景气智选混合发起式C |
1.4220 |
-0.04% |
| 2026-09-11 |
兴合景气智选混合发起式C |
1.4226 |
-1.41% |
| 2026-09-10 |
兴合景气智选混合发起式C |
1.4430 |
-0.48% |
| 2026-09-09 |
兴合景气智选混合发起式C |
1.4499 |
0.44% |
| 2026-09-08 |
兴合景气智选混合发起式C |
1.4435 |
-0.37% |
| 2026-09-07 |
兴合景气智选混合发起式C |
1.4488 |
1.62% |
| 2026-09-04 |
兴合景气智选混合发起式C |
1.4257 |
-1.53% |
| 2026-09-03 |
兴合景气智选混合发起式C |
1.4479 |
0.85% |
| 2026-09-02 |
兴合景气智选混合发起式C |
1.4357 |
-0.90% |
| 2026-09-01 |
兴合景气智选混合发起式C |
1.4487 |
-1.66% |
| 2026-08-31 |
兴合景气智选混合发起式C |
1.4731 |
1.76% |
| 2026-08-28 |
兴合景气智选混合发起式C |
1.4476 |
-0.91% |
| 2026-08-27 |
兴合景气智选混合发起式C |
1.4609 |
3.57% |
| 2026-08-26 |
兴合景气智选混合发起式C |
1.4106 |
0.82% |
| 2026-08-25 |
兴合景气智选混合发起式C |
1.3991 |
0.08% |
| 2026-08-24 |
兴合景气智选混合发起式C |
1.3980 |
-1.94% |
| 2026-08-21 |
兴合景气智选混合发起式C |
1.4256 |
0.54% |
| 2026-08-20 |
兴合景气智选混合发起式C |
1.4179 |
0.84% |
| 2026-08-19 |
兴合景气智选混合发起式C |
1.4061 |
-5.03% |
| 2026-08-18 |
兴合景气智选混合发起式C |
1.4805 |
-0.58% |
| 2026-08-17 |
兴合景气智选混合发起式C |
1.4891 |
3.62% |
