近一月兴银先进制造智选混合发起A基金净值查询
查询指定日期范围兴银先进制造智选混合发起A018706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
兴银先进制造智选混合发起A |
1.4972 |
-0.45% |
| 2025-12-30 |
兴银先进制造智选混合发起A |
1.5040 |
0.89% |
| 2025-12-29 |
兴银先进制造智选混合发起A |
1.4907 |
-0.61% |
| 2025-12-26 |
兴银先进制造智选混合发起A |
1.4999 |
0.56% |
| 2025-12-25 |
兴银先进制造智选混合发起A |
1.4915 |
0.76% |
| 2025-12-24 |
兴银先进制造智选混合发起A |
1.4802 |
1.23% |
| 2025-12-23 |
兴银先进制造智选混合发起A |
1.4622 |
-0.17% |
| 2025-12-22 |
兴银先进制造智选混合发起A |
1.4647 |
0.92% |
| 2025-12-19 |
兴银先进制造智选混合发起A |
1.4514 |
1.39% |
| 2025-12-18 |
兴银先进制造智选混合发起A |
1.4315 |
-0.59% |
| 2025-12-17 |
兴银先进制造智选混合发起A |
1.4400 |
1.63% |
| 2025-12-16 |
兴银先进制造智选混合发起A |
1.4169 |
-1.65% |
| 2025-12-15 |
兴银先进制造智选混合发起A |
1.4407 |
-0.15% |
| 2025-12-12 |
兴银先进制造智选混合发起A |
1.4428 |
1.31% |
| 2025-12-11 |
兴银先进制造智选混合发起A |
1.4241 |
-0.66% |
| 2025-12-10 |
兴银先进制造智选混合发起A |
1.4336 |
0.69% |
| 2025-12-09 |
兴银先进制造智选混合发起A |
1.4238 |
-1.42% |
| 2025-12-08 |
兴银先进制造智选混合发起A |
1.4443 |
0.19% |
| 2025-12-05 |
兴银先进制造智选混合发起A |
1.4415 |
2.21% |
| 2025-12-04 |
兴银先进制造智选混合发起A |
1.4104 |
0.63% |
| 2025-12-03 |
兴银先进制造智选混合发起A |
1.4016 |
0.83% |
| 2025-12-02 |
兴银先进制造智选混合发起A |
1.3900 |
-0.73% |
