交银先进制造混合C(014963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.2904 |
4.2904 |
| 2 |
2025-07-17 |
4.2733 |
4.2733 |
| 3 |
2025-07-16 |
4.1925 |
4.1925 |
| 4 |
2025-07-15 |
4.1772 |
4.1772 |
| 5 |
2025-07-14 |
4.1357 |
4.1357 |
| 6 |
2025-07-11 |
4.1396 |
4.1396 |
| 7 |
2025-07-10 |
4.1530 |
4.1530 |
| 8 |
2025-07-09 |
4.1667 |
4.1667 |
| 9 |
2025-07-08 |
4.1722 |
4.1722 |
| 10 |
2025-07-07 |
4.1047 |
4.1047 |
| 11 |
2025-07-04 |
4.1207 |
4.1207 |
| 12 |
2025-07-03 |
4.1266 |
4.1266 |
| 13 |
2025-07-02 |
4.0927 |
4.0927 |
| 14 |
2025-07-01 |
4.1421 |
4.1421 |
| 15 |
2025-06-30 |
4.1366 |
4.1366 |
| 16 |
2025-06-27 |
4.0503 |
4.0503 |
| 17 |
2025-06-26 |
4.0342 |
4.0342 |
| 18 |
2025-06-25 |
4.0585 |
4.0585 |
| 19 |
2025-06-24 |
4.0027 |
4.0027 |
| 20 |
2025-06-23 |
3.9798 |
3.9798 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
