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 |
2025-06-03 |
0.7849 |
0.8869 |
| 2 |
2025-05-30 |
0.7791 |
0.8811 |
| 3 |
2025-05-29 |
0.7911 |
0.8931 |
| 4 |
2025-05-28 |
0.7790 |
0.8810 |
| 5 |
2025-05-27 |
0.7889 |
0.8909 |
| 6 |
2025-05-26 |
0.7881 |
0.8901 |
| 7 |
2025-05-23 |
0.7934 |
0.8954 |
| 8 |
2025-05-22 |
0.7989 |
0.9009 |
| 9 |
2025-05-21 |
0.8011 |
0.9031 |
| 10 |
2025-05-20 |
0.7979 |
0.8999 |
| 11 |
2025-05-19 |
0.7969 |
0.8989 |
| 12 |
2025-05-16 |
0.7987 |
0.9007 |
| 13 |
2025-05-15 |
0.8004 |
0.9024 |
| 14 |
2025-05-14 |
0.8090 |
0.9110 |
| 15 |
2025-05-13 |
0.8010 |
0.9030 |
| 16 |
2025-05-12 |
0.8066 |
0.9086 |
| 17 |
2025-05-09 |
0.7833 |
0.8853 |
| 18 |
2025-05-08 |
0.7871 |
0.8891 |
| 19 |
2025-05-07 |
0.7865 |
0.8885 |
| 20 |
2025-05-06 |
0.7913 |
0.8933 |
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