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 |
2024-04-18 |
0.7178 |
0.7178 |
2 |
2024-04-17 |
0.7141 |
0.7141 |
3 |
2024-04-16 |
0.6940 |
0.6940 |
4 |
2024-04-15 |
0.7161 |
0.7161 |
5 |
2024-04-12 |
0.7145 |
0.7145 |
6 |
2024-04-11 |
0.7114 |
0.7114 |
7 |
2024-04-10 |
0.7089 |
0.7089 |
8 |
2024-04-09 |
0.7156 |
0.7156 |
9 |
2024-04-08 |
0.7162 |
0.7162 |
10 |
2024-04-03 |
0.7246 |
0.7246 |
11 |
2024-04-02 |
0.7234 |
0.7234 |
12 |
2024-04-01 |
0.7226 |
0.7226 |
13 |
2024-03-29 |
0.7109 |
0.7109 |
14 |
2024-03-28 |
0.6983 |
0.6983 |
15 |
2024-03-27 |
0.6889 |
0.6889 |
16 |
2024-03-26 |
0.7021 |
0.7021 |
17 |
2024-03-25 |
0.7065 |
0.7065 |
18 |
2024-03-22 |
0.7133 |
0.7133 |
19 |
2024-03-21 |
0.7196 |
0.7196 |
20 |
2024-03-20 |
0.7218 |
0.7218 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年