兴银先进制造智选混合发起A(018706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6640 |
1.6640 |
| 2 |
2026-09-11 |
1.6613 |
1.6613 |
| 3 |
2026-09-10 |
1.6912 |
1.6912 |
| 4 |
2026-09-09 |
1.7162 |
1.7162 |
| 5 |
2026-09-08 |
1.7065 |
1.7065 |
| 6 |
2026-09-07 |
1.7120 |
1.7120 |
| 7 |
2026-09-04 |
1.7256 |
1.7256 |
| 8 |
2026-09-03 |
1.7349 |
1.7349 |
| 9 |
2026-09-02 |
1.7205 |
1.7205 |
| 10 |
2026-09-01 |
1.7442 |
1.7442 |
| 11 |
2026-08-31 |
1.7482 |
1.7482 |
| 12 |
2026-08-28 |
1.7470 |
1.7470 |
| 13 |
2026-08-27 |
1.7340 |
1.7340 |
| 14 |
2026-08-26 |
1.7160 |
1.7160 |
| 15 |
2026-08-25 |
1.7169 |
1.7169 |
| 16 |
2026-08-24 |
1.7165 |
1.7165 |
| 17 |
2026-08-21 |
1.7343 |
1.7343 |
| 18 |
2026-08-20 |
1.7304 |
1.7304 |
| 19 |
2026-08-19 |
1.7357 |
1.7357 |
| 20 |
2026-08-18 |
1.7816 |
1.7816 |
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