兴银高端制造混合C(011766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9115 |
0.9115 |
| 2 |
2026-06-17 |
0.9240 |
0.9240 |
| 3 |
2026-06-16 |
0.9306 |
0.9306 |
| 4 |
2026-06-15 |
0.9517 |
0.9517 |
| 5 |
2026-06-12 |
0.9354 |
0.9354 |
| 6 |
2026-06-11 |
0.9134 |
0.9134 |
| 7 |
2026-06-10 |
0.9261 |
0.9261 |
| 8 |
2026-06-09 |
0.9316 |
0.9316 |
| 9 |
2026-06-08 |
0.9244 |
0.9244 |
| 10 |
2026-06-05 |
0.9459 |
0.9459 |
| 11 |
2026-06-04 |
0.9490 |
0.9490 |
| 12 |
2026-06-03 |
0.9591 |
0.9591 |
| 13 |
2026-06-02 |
0.9567 |
0.9567 |
| 14 |
2026-06-01 |
0.9529 |
0.9529 |
| 15 |
2026-05-29 |
0.9461 |
0.9461 |
| 16 |
2026-05-28 |
0.9508 |
0.9508 |
| 17 |
2026-05-27 |
0.9554 |
0.9554 |
| 18 |
2026-05-26 |
0.9625 |
0.9625 |
| 19 |
2026-05-25 |
0.9550 |
0.9550 |
| 20 |
2026-05-22 |
0.9603 |
0.9603 |
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