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 |
2026-05-22 |
1.3216 |
1.3216 |
| 2 |
2026-05-21 |
1.2951 |
1.2951 |
| 3 |
2026-05-20 |
1.3446 |
1.3446 |
| 4 |
2026-05-19 |
1.3113 |
1.3113 |
| 5 |
2026-05-18 |
1.3002 |
1.3002 |
| 6 |
2026-05-15 |
1.2964 |
1.2964 |
| 7 |
2026-05-14 |
1.3198 |
1.3198 |
| 8 |
2026-05-13 |
1.3507 |
1.3507 |
| 9 |
2026-05-12 |
1.3247 |
1.3247 |
| 10 |
2026-05-11 |
1.3200 |
1.3200 |
| 11 |
2026-05-08 |
1.2984 |
1.2984 |
| 12 |
2026-05-07 |
1.3129 |
1.3129 |
| 13 |
2026-05-06 |
1.2993 |
1.2993 |
| 14 |
2026-04-30 |
1.2619 |
1.2619 |
| 15 |
2026-04-29 |
1.2419 |
1.2419 |
| 16 |
2026-04-28 |
1.2211 |
1.2211 |
| 17 |
2026-04-27 |
1.2360 |
1.2360 |
| 18 |
2026-04-24 |
1.2206 |
1.2206 |
| 19 |
2026-04-23 |
1.2253 |
1.2253 |
| 20 |
2026-04-22 |
1.2469 |
1.2469 |
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