兴业高端制造混合C(011604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7130 |
0.7130 |
| 2 |
2025-04-17 |
0.7142 |
0.7142 |
| 3 |
2025-04-16 |
0.7190 |
0.7190 |
| 4 |
2025-04-15 |
0.7247 |
0.7247 |
| 5 |
2025-04-14 |
0.7290 |
0.7290 |
| 6 |
2025-04-11 |
0.7253 |
0.7253 |
| 7 |
2025-04-10 |
0.7163 |
0.7163 |
| 8 |
2025-04-09 |
0.7061 |
0.7061 |
| 9 |
2025-04-08 |
0.6907 |
0.6907 |
| 10 |
2025-04-07 |
0.6952 |
0.6952 |
| 11 |
2025-04-03 |
0.7496 |
0.7496 |
| 12 |
2025-04-02 |
0.7672 |
0.7672 |
| 13 |
2025-04-01 |
0.7625 |
0.7625 |
| 14 |
2025-03-31 |
0.7646 |
0.7646 |
| 15 |
2025-03-28 |
0.7728 |
0.7728 |
| 16 |
2025-03-27 |
0.7767 |
0.7767 |
| 17 |
2025-03-26 |
0.7766 |
0.7766 |
| 18 |
2025-03-25 |
0.7757 |
0.7757 |
| 19 |
2025-03-24 |
0.7815 |
0.7815 |
| 20 |
2025-03-21 |
0.7785 |
0.7785 |
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