交银先进制造混合A(519704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
4.0279 |
5.4789 |
| 2 |
2025-06-04 |
4.0142 |
5.4652 |
| 3 |
2025-06-03 |
3.9829 |
5.4339 |
| 4 |
2025-05-30 |
3.9493 |
5.4003 |
| 5 |
2025-05-29 |
3.9540 |
5.4050 |
| 6 |
2025-05-28 |
3.9103 |
5.3613 |
| 7 |
2025-05-27 |
3.9112 |
5.3622 |
| 8 |
2025-05-26 |
3.9234 |
5.3744 |
| 9 |
2025-05-23 |
3.9211 |
5.3721 |
| 10 |
2025-05-22 |
3.9461 |
5.3971 |
| 11 |
2025-05-21 |
3.9361 |
5.3871 |
| 12 |
2025-05-20 |
3.8953 |
5.3463 |
| 13 |
2025-05-19 |
3.8808 |
5.3318 |
| 14 |
2025-05-16 |
3.8751 |
5.3261 |
| 15 |
2025-05-15 |
3.8603 |
5.3113 |
| 16 |
2025-05-14 |
3.8978 |
5.3488 |
| 17 |
2025-05-13 |
3.9083 |
5.3593 |
| 18 |
2025-05-12 |
3.9565 |
5.4075 |
| 19 |
2025-05-09 |
3.8551 |
5.3061 |
| 20 |
2025-05-08 |
3.9087 |
5.3597 |
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