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 |
2025-07-22 |
0.8592 |
0.9612 |
| 2 |
2025-07-21 |
0.8639 |
0.9659 |
| 3 |
2025-07-18 |
0.8599 |
0.9619 |
| 4 |
2025-07-17 |
0.8614 |
0.9634 |
| 5 |
2025-07-16 |
0.8442 |
0.9462 |
| 6 |
2025-07-15 |
0.8523 |
0.9543 |
| 7 |
2025-07-14 |
0.8346 |
0.9366 |
| 8 |
2025-07-11 |
0.8306 |
0.9326 |
| 9 |
2025-07-10 |
0.8365 |
0.9385 |
| 10 |
2025-07-09 |
0.8377 |
0.9397 |
| 11 |
2025-07-08 |
0.8423 |
0.9443 |
| 12 |
2025-07-07 |
0.8187 |
0.9207 |
| 13 |
2025-07-04 |
0.8135 |
0.9155 |
| 14 |
2025-07-03 |
0.8140 |
0.9160 |
| 15 |
2025-07-02 |
0.8105 |
0.9125 |
| 16 |
2025-07-01 |
0.8180 |
0.9200 |
| 17 |
2025-06-30 |
0.8186 |
0.9206 |
| 18 |
2025-06-27 |
0.8100 |
0.9120 |
| 19 |
2025-06-26 |
0.8031 |
0.9051 |
| 20 |
2025-06-25 |
0.8063 |
0.9083 |
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