融通先进制造混合C(014648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7324 |
0.8344 |
| 2 |
2025-04-17 |
0.7341 |
0.8361 |
| 3 |
2025-04-16 |
0.7293 |
0.8313 |
| 4 |
2025-04-15 |
0.7438 |
0.8458 |
| 5 |
2025-04-14 |
0.7484 |
0.8504 |
| 6 |
2025-04-11 |
0.7366 |
0.8386 |
| 7 |
2025-04-10 |
0.7278 |
0.8298 |
| 8 |
2025-04-09 |
0.7051 |
0.8071 |
| 9 |
2025-04-08 |
0.6896 |
0.7916 |
| 10 |
2025-04-07 |
0.6802 |
0.7822 |
| 11 |
2025-04-03 |
0.7826 |
0.8846 |
| 12 |
2025-04-02 |
0.7970 |
0.8990 |
| 13 |
2025-04-01 |
0.7920 |
0.8940 |
| 14 |
2025-03-31 |
0.7806 |
0.8826 |
| 15 |
2025-03-28 |
0.7919 |
0.8939 |
| 16 |
2025-03-27 |
0.8010 |
0.9030 |
| 17 |
2025-03-26 |
0.7961 |
0.8981 |
| 18 |
2025-03-25 |
0.7835 |
0.8855 |
| 19 |
2025-03-24 |
0.8006 |
0.9026 |
| 20 |
2025-03-21 |
0.7985 |
0.9005 |
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