兴银先进制造智选混合发起C(018707)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.1634 |
1.1634 |
2 |
2025-07-18 |
1.1465 |
1.1465 |
3 |
2025-07-17 |
1.1458 |
1.1458 |
4 |
2025-07-16 |
1.1338 |
1.1338 |
5 |
2025-07-15 |
1.1290 |
1.1290 |
6 |
2025-07-14 |
1.1288 |
1.1288 |
7 |
2025-07-11 |
1.1198 |
1.1198 |
8 |
2025-07-10 |
1.1222 |
1.1222 |
9 |
2025-07-09 |
1.1221 |
1.1221 |
10 |
2025-07-08 |
1.1273 |
1.1273 |
11 |
2025-07-07 |
1.1106 |
1.1106 |
12 |
2025-07-04 |
1.1157 |
1.1157 |
13 |
2025-07-03 |
1.1226 |
1.1226 |
14 |
2025-07-02 |
1.1059 |
1.1059 |
15 |
2025-07-01 |
1.1136 |
1.1136 |
16 |
2025-06-30 |
1.1085 |
1.1085 |
17 |
2025-06-27 |
1.0977 |
1.0977 |
18 |
2025-06-26 |
1.0881 |
1.0881 |
19 |
2025-06-25 |
1.0923 |
1.0923 |
20 |
2025-06-24 |
1.0840 |
1.0840 |