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 |
2026-09-08 |
1.1171 |
1.1171 |
| 2 |
2026-09-07 |
1.1333 |
1.1333 |
| 3 |
2026-09-04 |
1.1035 |
1.1035 |
| 4 |
2026-09-03 |
1.1206 |
1.1206 |
| 5 |
2026-09-02 |
1.1204 |
1.1204 |
| 6 |
2026-09-01 |
1.1380 |
1.1380 |
| 7 |
2026-08-31 |
1.1567 |
1.1567 |
| 8 |
2026-08-28 |
1.1502 |
1.1502 |
| 9 |
2026-08-27 |
1.1641 |
1.1641 |
| 10 |
2026-08-26 |
1.1358 |
1.1358 |
| 11 |
2026-08-25 |
1.1298 |
1.1298 |
| 12 |
2026-08-24 |
1.1341 |
1.1341 |
| 13 |
2026-08-21 |
1.1613 |
1.1613 |
| 14 |
2026-08-20 |
1.1521 |
1.1521 |
| 15 |
2026-08-19 |
1.1529 |
1.1529 |
| 16 |
2026-08-18 |
1.2314 |
1.2314 |
| 17 |
2026-08-17 |
1.2348 |
1.2348 |
| 18 |
2026-08-14 |
1.1843 |
1.1843 |
| 19 |
2026-08-13 |
1.1731 |
1.1731 |
| 20 |
2026-08-12 |
1.1817 |
1.1817 |
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