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 |
2026-02-27 |
1.6777 |
1.6777 |
| 2 |
2026-02-26 |
1.6715 |
1.6715 |
| 3 |
2026-02-25 |
1.6648 |
1.6648 |
| 4 |
2026-02-24 |
1.6504 |
1.6504 |
| 5 |
2026-02-13 |
1.6156 |
1.6156 |
| 6 |
2026-02-12 |
1.6471 |
1.6471 |
| 7 |
2026-02-11 |
1.6366 |
1.6366 |
| 8 |
2026-02-10 |
1.6267 |
1.6267 |
| 9 |
2026-02-09 |
1.6195 |
1.6195 |
| 10 |
2026-02-06 |
1.5965 |
1.5965 |
| 11 |
2026-02-05 |
1.5903 |
1.5903 |
| 12 |
2026-02-04 |
1.6110 |
1.6110 |
| 13 |
2026-02-03 |
1.5935 |
1.5935 |
| 14 |
2026-02-02 |
1.5542 |
1.5542 |
| 15 |
2026-01-30 |
1.6078 |
1.6078 |
| 16 |
2026-01-29 |
1.6203 |
1.6203 |
| 17 |
2026-01-28 |
1.6304 |
1.6304 |
| 18 |
2026-01-27 |
1.6092 |
1.6092 |
| 19 |
2026-01-26 |
1.6122 |
1.6122 |
| 20 |
2026-01-23 |
1.6204 |
1.6204 |
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