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 |
2026-03-04 |
0.9974 |
0.9974 |
| 2 |
2026-03-03 |
1.0121 |
1.0121 |
| 3 |
2026-03-02 |
1.0284 |
1.0284 |
| 4 |
2026-02-27 |
1.0177 |
1.0177 |
| 5 |
2026-02-26 |
1.0129 |
1.0129 |
| 6 |
2026-02-25 |
1.0117 |
1.0117 |
| 7 |
2026-02-24 |
1.0019 |
1.0019 |
| 8 |
2026-02-13 |
0.9785 |
0.9785 |
| 9 |
2026-02-12 |
1.0005 |
1.0005 |
| 10 |
2026-02-11 |
0.9993 |
0.9993 |
| 11 |
2026-02-10 |
0.9901 |
0.9901 |
| 12 |
2026-02-09 |
0.9869 |
0.9869 |
| 13 |
2026-02-06 |
0.9750 |
0.9750 |
| 14 |
2026-02-05 |
0.9672 |
0.9672 |
| 15 |
2026-02-04 |
0.9796 |
0.9796 |
| 16 |
2026-02-03 |
0.9668 |
0.9668 |
| 17 |
2026-02-02 |
0.9426 |
0.9426 |
| 18 |
2026-01-30 |
0.9843 |
0.9843 |
| 19 |
2026-01-29 |
0.9885 |
0.9885 |
| 20 |
2026-01-28 |
0.9891 |
0.9891 |
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