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 |
2025-12-29 |
0.8652 |
0.8652 |
| 2 |
2025-12-26 |
0.8715 |
0.8715 |
| 3 |
2025-12-25 |
0.8689 |
0.8689 |
| 4 |
2025-12-24 |
0.8638 |
0.8638 |
| 5 |
2025-12-23 |
0.8524 |
0.8524 |
| 6 |
2025-12-22 |
0.8532 |
0.8532 |
| 7 |
2025-12-19 |
0.8481 |
0.8481 |
| 8 |
2025-12-18 |
0.8370 |
0.8370 |
| 9 |
2025-12-17 |
0.8410 |
0.8410 |
| 10 |
2025-12-16 |
0.8266 |
0.8266 |
| 11 |
2025-12-15 |
0.8399 |
0.8399 |
| 12 |
2025-12-12 |
0.8382 |
0.8382 |
| 13 |
2025-12-11 |
0.8297 |
0.8297 |
| 14 |
2025-12-10 |
0.8347 |
0.8347 |
| 15 |
2025-12-09 |
0.8315 |
0.8315 |
| 16 |
2025-12-08 |
0.8432 |
0.8432 |
| 17 |
2025-12-05 |
0.8452 |
0.8452 |
| 18 |
2025-12-04 |
0.8267 |
0.8267 |
| 19 |
2025-12-03 |
0.8259 |
0.8259 |
| 20 |
2025-12-02 |
0.8188 |
0.8188 |
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