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 |
2026-10-23 |
0.9637 |
0.9637 |
| 2 |
2026-10-22 |
0.9455 |
0.9455 |
| 3 |
2026-10-21 |
0.9730 |
0.9730 |
| 4 |
2026-10-20 |
0.9783 |
0.9783 |
| 5 |
2026-10-19 |
0.9867 |
0.9867 |
| 6 |
2026-10-16 |
0.9865 |
0.9865 |
| 7 |
2026-10-15 |
0.9767 |
0.9767 |
| 8 |
2026-10-14 |
1.0138 |
1.0138 |
| 9 |
2026-10-13 |
1.0198 |
1.0198 |
| 10 |
2026-10-12 |
1.0079 |
1.0079 |
| 11 |
2026-10-09 |
1.0253 |
1.0253 |
| 12 |
2026-10-08 |
1.0289 |
1.0289 |
| 13 |
2026-09-30 |
1.0333 |
1.0333 |
| 14 |
2026-09-29 |
1.0353 |
1.0353 |
| 15 |
2026-09-28 |
1.0285 |
1.0285 |
| 16 |
2026-09-24 |
1.0450 |
1.0450 |
| 17 |
2026-09-23 |
1.0593 |
1.0593 |
| 18 |
2026-09-22 |
1.0668 |
1.0668 |
| 19 |
2026-09-21 |
1.0724 |
1.0724 |
| 20 |
2026-09-18 |
1.0673 |
1.0673 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
