兴银高端制造混合A(011765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.8877 |
0.8877 |
| 2 |
2025-12-29 |
0.8815 |
0.8815 |
| 3 |
2025-12-26 |
0.8878 |
0.8878 |
| 4 |
2025-12-25 |
0.8852 |
0.8852 |
| 5 |
2025-12-24 |
0.8800 |
0.8800 |
| 6 |
2025-12-23 |
0.8683 |
0.8683 |
| 7 |
2025-12-22 |
0.8692 |
0.8692 |
| 8 |
2025-12-19 |
0.8639 |
0.8639 |
| 9 |
2025-12-18 |
0.8527 |
0.8527 |
| 10 |
2025-12-17 |
0.8567 |
0.8567 |
| 11 |
2025-12-16 |
0.8420 |
0.8420 |
| 12 |
2025-12-15 |
0.8555 |
0.8555 |
| 13 |
2025-12-12 |
0.8538 |
0.8538 |
| 14 |
2025-12-11 |
0.8451 |
0.8451 |
| 15 |
2025-12-10 |
0.8503 |
0.8503 |
| 16 |
2025-12-09 |
0.8469 |
0.8469 |
| 17 |
2025-12-08 |
0.8588 |
0.8588 |
| 18 |
2025-12-05 |
0.8608 |
0.8608 |
| 19 |
2025-12-04 |
0.8420 |
0.8420 |
| 20 |
2025-12-03 |
0.8412 |
0.8412 |
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