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 |
2025-11-14 |
1.4354 |
1.4354 |
| 2 |
2025-11-13 |
1.4565 |
1.4565 |
| 3 |
2025-11-12 |
1.4263 |
1.4263 |
| 4 |
2025-11-11 |
1.4330 |
1.4330 |
| 5 |
2025-11-10 |
1.4346 |
1.4346 |
| 6 |
2025-11-07 |
1.4398 |
1.4398 |
| 7 |
2025-11-06 |
1.4397 |
1.4397 |
| 8 |
2025-11-05 |
1.4051 |
1.4051 |
| 9 |
2025-11-04 |
1.3890 |
1.3890 |
| 10 |
2025-11-03 |
1.4131 |
1.4131 |
| 11 |
2025-10-31 |
1.4136 |
1.4136 |
| 12 |
2025-10-30 |
1.4199 |
1.4199 |
| 13 |
2025-10-29 |
1.4325 |
1.4325 |
| 14 |
2025-10-28 |
1.3887 |
1.3887 |
| 15 |
2025-10-27 |
1.4061 |
1.4061 |
| 16 |
2025-10-24 |
1.3875 |
1.3875 |
| 17 |
2025-10-23 |
1.3734 |
1.3734 |
| 18 |
2025-10-22 |
1.3669 |
1.3669 |
| 19 |
2025-10-21 |
1.3781 |
1.3781 |
| 20 |
2025-10-20 |
1.3527 |
1.3527 |
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