近一月兴银高端制造混合C基金净值查询
查询指定日期范围兴银高端制造混合C011766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银高端制造混合C |
0.9120 |
-0.65% |
| 2026-09-14 |
兴银高端制造混合C |
0.9180 |
-0.14% |
| 2026-09-11 |
兴银高端制造混合C |
0.9193 |
-2.20% |
| 2026-09-10 |
兴银高端制造混合C |
0.9395 |
-1.39% |
| 2026-09-09 |
兴银高端制造混合C |
0.9527 |
0.87% |
| 2026-09-08 |
兴银高端制造混合C |
0.9445 |
0.16% |
| 2026-09-07 |
兴银高端制造混合C |
0.9430 |
-1.45% |
| 2026-09-04 |
兴银高端制造混合C |
0.9567 |
-0.36% |
| 2026-09-03 |
兴银高端制造混合C |
0.9602 |
1.12% |
| 2026-09-02 |
兴银高端制造混合C |
0.9496 |
-1.89% |
| 2026-09-01 |
兴银高端制造混合C |
0.9675 |
-0.25% |
| 2026-08-31 |
兴银高端制造混合C |
0.9699 |
0.13% |
| 2026-08-28 |
兴银高端制造混合C |
0.9686 |
0.99% |
| 2026-08-27 |
兴银高端制造混合C |
0.9591 |
1.18% |
| 2026-08-26 |
兴银高端制造混合C |
0.9479 |
0.33% |
| 2026-08-25 |
兴银高端制造混合C |
0.9448 |
-0.10% |
| 2026-08-24 |
兴银高端制造混合C |
0.9457 |
-0.65% |
| 2026-08-21 |
兴银高端制造混合C |
0.9519 |
-0.08% |
| 2026-08-20 |
兴银高端制造混合C |
0.9527 |
-0.07% |
| 2026-08-19 |
兴银高端制造混合C |
0.9534 |
-1.53% |
| 2026-08-18 |
兴银高端制造混合C |
0.9682 |
0.72% |
| 2026-08-17 |
兴银高端制造混合C |
0.9613 |
1.74% |
