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 |
2025-09-12 |
5.0847 |
5.0847 |
| 2 |
2025-09-11 |
5.1271 |
5.1271 |
| 3 |
2025-09-10 |
4.9932 |
4.9932 |
| 4 |
2025-09-09 |
4.9631 |
4.9631 |
| 5 |
2025-09-08 |
5.0038 |
5.0038 |
| 6 |
2025-09-05 |
4.9886 |
4.9886 |
| 7 |
2025-09-04 |
4.8570 |
4.8570 |
| 8 |
2025-09-03 |
4.9731 |
4.9731 |
| 9 |
2025-09-02 |
4.9606 |
4.9606 |
| 10 |
2025-09-01 |
5.0627 |
5.0627 |
| 11 |
2025-08-29 |
5.0099 |
5.0099 |
| 12 |
2025-08-28 |
4.9679 |
4.9679 |
| 13 |
2025-08-27 |
4.8395 |
4.8395 |
| 14 |
2025-08-26 |
4.8322 |
4.8322 |
| 15 |
2025-08-25 |
4.8639 |
4.8639 |
| 16 |
2025-08-22 |
4.7363 |
4.7363 |
| 17 |
2025-08-21 |
4.6245 |
4.6245 |
| 18 |
2025-08-20 |
4.6518 |
4.6518 |
| 19 |
2025-08-19 |
4.6539 |
4.6539 |
| 20 |
2025-08-18 |
4.6657 |
4.6657 |
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