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 |
2026-04-09 |
1.1340 |
1.1340 |
| 2 |
2026-04-08 |
1.1205 |
1.1205 |
| 3 |
2026-04-07 |
1.0706 |
1.0706 |
| 4 |
2026-04-03 |
1.0649 |
1.0649 |
| 5 |
2026-04-02 |
1.0690 |
1.0690 |
| 6 |
2026-04-01 |
1.0850 |
1.0850 |
| 7 |
2026-03-31 |
1.0642 |
1.0642 |
| 8 |
2026-03-30 |
1.0817 |
1.0817 |
| 9 |
2026-03-27 |
1.0703 |
1.0703 |
| 10 |
2026-03-26 |
1.0641 |
1.0641 |
| 11 |
2026-03-25 |
1.0779 |
1.0779 |
| 12 |
2026-03-24 |
1.0622 |
1.0622 |
| 13 |
2026-03-23 |
1.0490 |
1.0490 |
| 14 |
2026-03-20 |
1.0782 |
1.0782 |
| 15 |
2026-03-19 |
1.0736 |
1.0736 |
| 16 |
2026-03-18 |
1.1008 |
1.1008 |
| 17 |
2026-03-17 |
1.0830 |
1.0830 |
| 18 |
2026-03-16 |
1.1135 |
1.1135 |
| 19 |
2026-03-13 |
1.1139 |
1.1139 |
| 20 |
2026-03-12 |
1.1303 |
1.1303 |
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