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 |
2025-04-18 |
0.7456 |
0.8476 |
| 2 |
2025-04-17 |
0.7474 |
0.8494 |
| 3 |
2025-04-16 |
0.7425 |
0.8445 |
| 4 |
2025-04-15 |
0.7573 |
0.8593 |
| 5 |
2025-04-14 |
0.7620 |
0.8640 |
| 6 |
2025-04-11 |
0.7498 |
0.8518 |
| 7 |
2025-04-10 |
0.7409 |
0.8429 |
| 8 |
2025-04-09 |
0.7178 |
0.8198 |
| 9 |
2025-04-08 |
0.7020 |
0.8040 |
| 10 |
2025-04-07 |
0.6924 |
0.7944 |
| 11 |
2025-04-03 |
0.7966 |
0.8986 |
| 12 |
2025-04-02 |
0.8112 |
0.9132 |
| 13 |
2025-04-01 |
0.8061 |
0.9081 |
| 14 |
2025-03-31 |
0.7945 |
0.8965 |
| 15 |
2025-03-28 |
0.8060 |
0.9080 |
| 16 |
2025-03-27 |
0.8152 |
0.9172 |
| 17 |
2025-03-26 |
0.8102 |
0.9122 |
| 18 |
2025-03-25 |
0.7974 |
0.8994 |
| 19 |
2025-03-24 |
0.8148 |
0.9168 |
| 20 |
2025-03-21 |
0.8127 |
0.9147 |
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