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 |
2026-07-24 |
1.7113 |
1.7113 |
| 2 |
2026-07-23 |
1.7504 |
1.7504 |
| 3 |
2026-07-22 |
1.6993 |
1.6993 |
| 4 |
2026-07-21 |
1.7011 |
1.7011 |
| 5 |
2026-07-20 |
1.6716 |
1.6716 |
| 6 |
2026-07-17 |
1.6479 |
1.6479 |
| 7 |
2026-07-16 |
1.6895 |
1.6895 |
| 8 |
2026-07-15 |
1.7066 |
1.7066 |
| 9 |
2026-07-14 |
1.6952 |
1.6952 |
| 10 |
2026-07-13 |
1.6616 |
1.6616 |
| 11 |
2026-07-10 |
1.7026 |
1.7026 |
| 12 |
2026-07-09 |
1.7234 |
1.7234 |
| 13 |
2026-07-08 |
1.7024 |
1.7024 |
| 14 |
2026-07-07 |
1.7466 |
1.7466 |
| 15 |
2026-07-06 |
1.7751 |
1.7751 |
| 16 |
2026-07-03 |
1.7738 |
1.7738 |
| 17 |
2026-07-02 |
1.7369 |
1.7369 |
| 18 |
2026-07-01 |
1.7764 |
1.7764 |
| 19 |
2026-06-30 |
1.7776 |
1.7776 |
| 20 |
2026-06-29 |
1.7569 |
1.7569 |
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