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 |
2026-03-06 |
1.0061 |
1.0061 |
| 2 |
2026-03-05 |
0.9908 |
0.9908 |
| 3 |
2026-03-04 |
0.9783 |
0.9783 |
| 4 |
2026-03-03 |
0.9928 |
0.9928 |
| 5 |
2026-03-02 |
1.0087 |
1.0087 |
| 6 |
2026-02-27 |
0.9983 |
0.9983 |
| 7 |
2026-02-26 |
0.9936 |
0.9936 |
| 8 |
2026-02-25 |
0.9924 |
0.9924 |
| 9 |
2026-02-24 |
0.9828 |
0.9828 |
| 10 |
2026-02-13 |
0.9600 |
0.9600 |
| 11 |
2026-02-12 |
0.9816 |
0.9816 |
| 12 |
2026-02-11 |
0.9803 |
0.9803 |
| 13 |
2026-02-10 |
0.9714 |
0.9714 |
| 14 |
2026-02-09 |
0.9683 |
0.9683 |
| 15 |
2026-02-06 |
0.9566 |
0.9566 |
| 16 |
2026-02-05 |
0.9490 |
0.9490 |
| 17 |
2026-02-04 |
0.9612 |
0.9612 |
| 18 |
2026-02-03 |
0.9485 |
0.9485 |
| 19 |
2026-02-02 |
0.9249 |
0.9249 |
| 20 |
2026-01-30 |
0.9658 |
0.9658 |
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