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 |
2026-04-10 |
1.6435 |
1.6435 |
| 2 |
2026-04-09 |
1.6329 |
1.6329 |
| 3 |
2026-04-08 |
1.6313 |
1.6313 |
| 4 |
2026-04-07 |
1.5913 |
1.5913 |
| 5 |
2026-04-03 |
1.5754 |
1.5754 |
| 6 |
2026-04-02 |
1.5763 |
1.5763 |
| 7 |
2026-04-01 |
1.5876 |
1.5876 |
| 8 |
2026-03-31 |
1.5770 |
1.5770 |
| 9 |
2026-03-30 |
1.6025 |
1.6025 |
| 10 |
2026-03-27 |
1.5886 |
1.5886 |
| 11 |
2026-03-26 |
1.5705 |
1.5705 |
| 12 |
2026-03-25 |
1.5745 |
1.5745 |
| 13 |
2026-03-24 |
1.5410 |
1.5410 |
| 14 |
2026-03-23 |
1.5223 |
1.5223 |
| 15 |
2026-03-20 |
1.5705 |
1.5705 |
| 16 |
2026-03-19 |
1.5694 |
1.5694 |
| 17 |
2026-03-18 |
1.6083 |
1.6083 |
| 18 |
2026-03-17 |
1.6039 |
1.6039 |
| 19 |
2026-03-16 |
1.6406 |
1.6406 |
| 20 |
2026-03-13 |
1.6620 |
1.6620 |
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