兴银高端制造混合C(011766)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7361 |
0.7361 |
2 |
2024-04-18 |
0.7294 |
0.7294 |
3 |
2024-04-17 |
0.7370 |
0.7370 |
4 |
2024-04-16 |
0.7197 |
0.7197 |
5 |
2024-04-15 |
0.7395 |
0.7395 |
6 |
2024-04-12 |
0.7307 |
0.7307 |
7 |
2024-04-11 |
0.7276 |
0.7276 |
8 |
2024-04-10 |
0.7208 |
0.7208 |
9 |
2024-04-09 |
0.7289 |
0.7289 |
10 |
2024-04-08 |
0.7303 |
0.7303 |
11 |
2024-04-03 |
0.7365 |
0.7365 |
12 |
2024-04-02 |
0.7378 |
0.7378 |
13 |
2024-04-01 |
0.7387 |
0.7387 |
14 |
2024-03-29 |
0.7250 |
0.7250 |
15 |
2024-03-28 |
0.7151 |
0.7151 |
16 |
2024-03-27 |
0.7074 |
0.7074 |
17 |
2024-03-26 |
0.7234 |
0.7234 |
18 |
2024-03-25 |
0.7297 |
0.7297 |
19 |
2024-03-22 |
0.7413 |
0.7413 |
20 |
2024-03-21 |
0.7417 |
0.7417 |
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