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 |
2025-09-11 |
5.2012 |
6.6522 |
| 2 |
2025-09-10 |
5.0654 |
6.5164 |
| 3 |
2025-09-09 |
5.0348 |
6.4858 |
| 4 |
2025-09-08 |
5.0760 |
6.5270 |
| 5 |
2025-09-05 |
5.0604 |
6.5114 |
| 6 |
2025-09-04 |
4.9269 |
6.3779 |
| 7 |
2025-09-03 |
5.0446 |
6.4956 |
| 8 |
2025-09-02 |
5.0318 |
6.4828 |
| 9 |
2025-09-01 |
5.1353 |
6.5863 |
| 10 |
2025-08-29 |
5.0815 |
6.5325 |
| 11 |
2025-08-28 |
5.0389 |
6.4899 |
| 12 |
2025-08-27 |
4.9086 |
6.3596 |
| 13 |
2025-08-26 |
4.9011 |
6.3521 |
| 14 |
2025-08-25 |
4.9332 |
6.3842 |
| 15 |
2025-08-22 |
4.8036 |
6.2546 |
| 16 |
2025-08-21 |
4.6902 |
6.1412 |
| 17 |
2025-08-20 |
4.7178 |
6.1688 |
| 18 |
2025-08-19 |
4.7199 |
6.1709 |
| 19 |
2025-08-18 |
4.7318 |
6.1828 |
| 20 |
2025-08-15 |
4.6469 |
6.0979 |
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