兴银先进制造智选混合发起C(018707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7007 |
1.7007 |
| 2 |
2026-07-23 |
1.7396 |
1.7396 |
| 3 |
2026-07-22 |
1.6887 |
1.6887 |
| 4 |
2026-07-21 |
1.6906 |
1.6906 |
| 5 |
2026-07-20 |
1.6613 |
1.6613 |
| 6 |
2026-07-17 |
1.6379 |
1.6379 |
| 7 |
2026-07-16 |
1.6792 |
1.6792 |
| 8 |
2026-07-15 |
1.6962 |
1.6962 |
| 9 |
2026-07-14 |
1.6849 |
1.6849 |
| 10 |
2026-07-13 |
1.6515 |
1.6515 |
| 11 |
2026-07-10 |
1.6923 |
1.6923 |
| 12 |
2026-07-09 |
1.7131 |
1.7131 |
| 13 |
2026-07-08 |
1.6922 |
1.6922 |
| 14 |
2026-07-07 |
1.7362 |
1.7362 |
| 15 |
2026-07-06 |
1.7645 |
1.7645 |
| 16 |
2026-07-03 |
1.7633 |
1.7633 |
| 17 |
2026-07-02 |
1.7267 |
1.7267 |
| 18 |
2026-07-01 |
1.7659 |
1.7659 |
| 19 |
2026-06-30 |
1.7671 |
1.7671 |
| 20 |
2026-06-29 |
1.7466 |
1.7466 |
微信公众号
证券之星APP
基本资料
