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 |
2025-07-25 |
0.7346 |
0.7346 |
| 2 |
2025-07-24 |
0.7302 |
0.7302 |
| 3 |
2025-07-23 |
0.7213 |
0.7213 |
| 4 |
2025-07-22 |
0.7255 |
0.7255 |
| 5 |
2025-07-21 |
0.7168 |
0.7168 |
| 6 |
2025-07-18 |
0.7050 |
0.7050 |
| 7 |
2025-07-17 |
0.7035 |
0.7035 |
| 8 |
2025-07-16 |
0.6959 |
0.6959 |
| 9 |
2025-07-15 |
0.6932 |
0.6932 |
| 10 |
2025-07-14 |
0.6929 |
0.6929 |
| 11 |
2025-07-11 |
0.6878 |
0.6878 |
| 12 |
2025-07-10 |
0.6879 |
0.6879 |
| 13 |
2025-07-09 |
0.6877 |
0.6877 |
| 14 |
2025-07-08 |
0.6900 |
0.6900 |
| 15 |
2025-07-07 |
0.6808 |
0.6808 |
| 16 |
2025-07-04 |
0.6818 |
0.6818 |
| 17 |
2025-07-03 |
0.6860 |
0.6860 |
| 18 |
2025-07-02 |
0.6780 |
0.6780 |
| 19 |
2025-07-01 |
0.6806 |
0.6806 |
| 20 |
2025-06-30 |
0.6764 |
0.6764 |
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