近一月兴银先进制造智选混合发起C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C018707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银先进制造智选混合发起C |
1.4122 |
-1.65% |
| 2025-12-15 |
兴银先进制造智选混合发起C |
1.4359 |
-0.15% |
| 2025-12-12 |
兴银先进制造智选混合发起C |
1.4381 |
1.31% |
| 2025-12-11 |
兴银先进制造智选混合发起C |
1.4195 |
-0.66% |
| 2025-12-10 |
兴银先进制造智选混合发起C |
1.4289 |
0.68% |
| 2025-12-09 |
兴银先进制造智选混合发起C |
1.4192 |
-1.42% |
| 2025-12-08 |
兴银先进制造智选混合发起C |
1.4396 |
0.19% |
| 2025-12-05 |
兴银先进制造智选混合发起C |
1.4369 |
2.20% |
| 2025-12-04 |
兴银先进制造智选混合发起C |
1.4059 |
0.62% |
| 2025-12-03 |
兴银先进制造智选混合发起C |
1.3972 |
0.84% |
| 2025-12-02 |
兴银先进制造智选混合发起C |
1.3856 |
-0.74% |
| 2025-12-01 |
兴银先进制造智选混合发起C |
1.3959 |
0.61% |
| 2025-11-28 |
兴银先进制造智选混合发起C |
1.3875 |
0.62% |
| 2025-11-27 |
兴银先进制造智选混合发起C |
1.3789 |
0.75% |
| 2025-11-26 |
兴银先进制造智选混合发起C |
1.3687 |
-0.12% |
| 2025-11-25 |
兴银先进制造智选混合发起C |
1.3703 |
1.17% |
| 2025-11-24 |
兴银先进制造智选混合发起C |
1.3544 |
0.17% |
| 2025-11-21 |
兴银先进制造智选混合发起C |
1.3521 |
-2.78% |
| 2025-11-20 |
兴银先进制造智选混合发起C |
1.3908 |
-0.94% |
| 2025-11-19 |
兴银先进制造智选混合发起C |
1.4040 |
0.33% |
| 2025-11-18 |
兴银先进制造智选混合发起C |
1.3994 |
-1.80% |
