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 |
| 2026-09-16 |
兴银先进制造智选混合发起C |
1.6369 |
-0.36% |
| 2026-09-15 |
兴银先进制造智选混合发起C |
1.6428 |
-0.59% |
| 2026-09-14 |
兴银先进制造智选混合发起C |
1.6525 |
0.16% |
| 2026-09-11 |
兴银先进制造智选混合发起C |
1.6499 |
-1.77% |
| 2026-09-10 |
兴银先进制造智选混合发起C |
1.6796 |
-1.48% |
| 2026-09-09 |
兴银先进制造智选混合发起C |
1.7045 |
0.57% |
| 2026-09-08 |
兴银先进制造智选混合发起C |
1.6948 |
-0.32% |
| 2026-09-07 |
兴银先进制造智选混合发起C |
1.7003 |
-0.79% |
| 2026-09-04 |
兴银先进制造智选混合发起C |
1.7139 |
-0.54% |
| 2026-09-03 |
兴银先进制造智选混合发起C |
1.7232 |
0.84% |
| 2026-09-02 |
兴银先进制造智选混合发起C |
1.7089 |
-1.36% |
| 2026-09-01 |
兴银先进制造智选混合发起C |
1.7324 |
-0.24% |
| 2026-08-31 |
兴银先进制造智选混合发起C |
1.7365 |
0.07% |
| 2026-08-28 |
兴银先进制造智选混合发起C |
1.7353 |
0.75% |
| 2026-08-27 |
兴银先进制造智选混合发起C |
1.7224 |
1.04% |
| 2026-08-26 |
兴银先进制造智选混合发起C |
1.7046 |
-0.05% |
| 2026-08-25 |
兴银先进制造智选混合发起C |
1.7055 |
0.02% |
| 2026-08-24 |
兴银先进制造智选混合发起C |
1.7051 |
-1.03% |
| 2026-08-21 |
兴银先进制造智选混合发起C |
1.7229 |
0.23% |
| 2026-08-20 |
兴银先进制造智选混合发起C |
1.7190 |
-0.31% |
| 2026-08-19 |
兴银先进制造智选混合发起C |
1.7244 |
-2.58% |
| 2026-08-18 |
兴银先进制造智选混合发起C |
1.7700 |
0.63% |
| 2026-08-17 |
兴银先进制造智选混合发起C |
1.7589 |
1.81% |
