兴业先进制造混合发起式A(024729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0705 |
1.0705 |
| 2 |
2025-11-13 |
1.0765 |
1.0765 |
| 3 |
2025-11-12 |
1.0697 |
1.0697 |
| 4 |
2025-11-11 |
1.0663 |
1.0663 |
| 5 |
2025-11-10 |
1.0696 |
1.0696 |
| 6 |
2025-11-07 |
1.0577 |
1.0577 |
| 7 |
2025-11-06 |
1.0678 |
1.0678 |
| 8 |
2025-11-05 |
1.0552 |
1.0552 |
| 9 |
2025-11-04 |
1.0438 |
1.0438 |
| 10 |
2025-11-03 |
1.0674 |
1.0674 |
| 11 |
2025-10-31 |
1.0603 |
1.0603 |
| 12 |
2025-10-30 |
1.0665 |
1.0665 |
| 13 |
2025-10-29 |
1.0774 |
1.0774 |
| 14 |
2025-10-28 |
1.0711 |
1.0711 |
| 15 |
2025-10-27 |
1.0709 |
1.0709 |
| 16 |
2025-10-24 |
1.0610 |
1.0610 |
| 17 |
2025-10-23 |
1.0461 |
1.0461 |
| 18 |
2025-10-17 |
1.0341 |
1.0341 |
| 19 |
2025-10-10 |
1.0550 |
1.0550 |
| 20 |
2025-09-30 |
1.0605 |
1.0605 |
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