兴业高端制造混合A(011603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7563 |
0.7563 |
| 2 |
2025-06-05 |
0.7571 |
0.7571 |
| 3 |
2025-06-04 |
0.7466 |
0.7466 |
| 4 |
2025-06-03 |
0.7397 |
0.7397 |
| 5 |
2025-05-30 |
0.7386 |
0.7386 |
| 6 |
2025-05-29 |
0.7450 |
0.7450 |
| 7 |
2025-05-28 |
0.7359 |
0.7359 |
| 8 |
2025-05-27 |
0.7353 |
0.7353 |
| 9 |
2025-05-26 |
0.7442 |
0.7442 |
| 10 |
2025-05-23 |
0.7475 |
0.7475 |
| 11 |
2025-05-22 |
0.7513 |
0.7513 |
| 12 |
2025-05-21 |
0.7571 |
0.7571 |
| 13 |
2025-05-20 |
0.7561 |
0.7561 |
| 14 |
2025-05-19 |
0.7557 |
0.7557 |
| 15 |
2025-05-16 |
0.7608 |
0.7608 |
| 16 |
2025-05-15 |
0.7542 |
0.7542 |
| 17 |
2025-05-14 |
0.7671 |
0.7671 |
| 18 |
2025-05-13 |
0.7676 |
0.7676 |
| 19 |
2025-05-12 |
0.7743 |
0.7743 |
| 20 |
2025-05-09 |
0.7588 |
0.7588 |
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