兴银高端制造混合C(011766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6655 |
0.6655 |
| 2 |
2025-04-17 |
0.6706 |
0.6706 |
| 3 |
2025-04-16 |
0.6670 |
0.6670 |
| 4 |
2025-04-15 |
0.6757 |
0.6757 |
| 5 |
2025-04-14 |
0.6813 |
0.6813 |
| 6 |
2025-04-11 |
0.6812 |
0.6812 |
| 7 |
2025-04-10 |
0.6696 |
0.6696 |
| 8 |
2025-04-09 |
0.6601 |
0.6601 |
| 9 |
2025-04-08 |
0.6548 |
0.6548 |
| 10 |
2025-04-07 |
0.6677 |
0.6677 |
| 11 |
2025-04-03 |
0.7294 |
0.7294 |
| 12 |
2025-04-02 |
0.7483 |
0.7483 |
| 13 |
2025-04-01 |
0.7423 |
0.7423 |
| 14 |
2025-03-31 |
0.7391 |
0.7391 |
| 15 |
2025-03-28 |
0.7509 |
0.7509 |
| 16 |
2025-03-27 |
0.7589 |
0.7589 |
| 17 |
2025-03-26 |
0.7592 |
0.7592 |
| 18 |
2025-03-25 |
0.7561 |
0.7561 |
| 19 |
2025-03-24 |
0.7649 |
0.7649 |
| 20 |
2025-03-21 |
0.7624 |
0.7624 |
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