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 |
2026-09-14 |
0.9379 |
0.9379 |
| 2 |
2026-09-11 |
0.9393 |
0.9393 |
| 3 |
2026-09-10 |
0.9599 |
0.9599 |
| 4 |
2026-09-09 |
0.9733 |
0.9733 |
| 5 |
2026-09-08 |
0.9650 |
0.9650 |
| 6 |
2026-09-07 |
0.9634 |
0.9634 |
| 7 |
2026-09-04 |
0.9773 |
0.9773 |
| 8 |
2026-09-03 |
0.9809 |
0.9809 |
| 9 |
2026-09-02 |
0.9701 |
0.9701 |
| 10 |
2026-09-01 |
0.9884 |
0.9884 |
| 11 |
2026-08-31 |
0.9908 |
0.9908 |
| 12 |
2026-08-28 |
0.9895 |
0.9895 |
| 13 |
2026-08-27 |
0.9797 |
0.9797 |
| 14 |
2026-08-26 |
0.9683 |
0.9683 |
| 15 |
2026-08-25 |
0.9651 |
0.9651 |
| 16 |
2026-08-24 |
0.9660 |
0.9660 |
| 17 |
2026-08-21 |
0.9723 |
0.9723 |
| 18 |
2026-08-20 |
0.9731 |
0.9731 |
| 19 |
2026-08-19 |
0.9739 |
0.9739 |
| 20 |
2026-08-18 |
0.9889 |
0.9889 |
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