融通先进制造混合A(014647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1442 |
1.2462 |
| 2 |
2025-09-10 |
1.0822 |
1.1842 |
| 3 |
2025-09-09 |
1.0596 |
1.1616 |
| 4 |
2025-09-08 |
1.0646 |
1.1666 |
| 5 |
2025-09-05 |
1.1033 |
1.2053 |
| 6 |
2025-09-04 |
1.0645 |
1.1665 |
| 7 |
2025-09-03 |
1.1276 |
1.2296 |
| 8 |
2025-09-02 |
1.1019 |
1.2039 |
| 9 |
2025-09-01 |
1.1450 |
1.2470 |
| 10 |
2025-08-29 |
1.1067 |
1.2087 |
| 11 |
2025-08-28 |
1.1076 |
1.2096 |
| 12 |
2025-08-27 |
1.0598 |
1.1618 |
| 13 |
2025-08-26 |
1.0637 |
1.1657 |
| 14 |
2025-08-25 |
1.0653 |
1.1673 |
| 15 |
2025-08-22 |
1.0195 |
1.1215 |
| 16 |
2025-08-21 |
0.9974 |
1.0994 |
| 17 |
2025-08-20 |
1.0091 |
1.1111 |
| 18 |
2025-08-19 |
1.0014 |
1.1034 |
| 19 |
2025-08-18 |
0.9871 |
1.0891 |
| 20 |
2025-08-15 |
0.9567 |
1.0587 |
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