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 |
| 2025-12-19 |
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% |
| 2025-12-01 |
兴银先进制造智选混合发起A |
1.4002 |
0.60% |
| 2025-11-28 |
兴银先进制造智选混合发起A |
1.3918 |
0.62% |
| 2025-11-27 |
兴银先进制造智选混合发起A |
1.3832 |
0.75% |
| 2025-11-26 |
兴银先进制造智选混合发起A |
1.3729 |
-0.12% |
| 2025-11-25 |
兴银先进制造智选混合发起A |
1.3745 |
1.18% |
| 2025-11-24 |
兴银先进制造智选混合发起A |
1.3585 |
0.17% |
