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 |
2025-07-18 |
4.3497 |
5.8007 |
| 2 |
2025-07-17 |
4.3323 |
5.7833 |
| 3 |
2025-07-16 |
4.2504 |
5.7014 |
| 4 |
2025-07-15 |
4.2348 |
5.6858 |
| 5 |
2025-07-14 |
4.1926 |
5.6436 |
| 6 |
2025-07-11 |
4.1965 |
5.6475 |
| 7 |
2025-07-10 |
4.2100 |
5.6610 |
| 8 |
2025-07-09 |
4.2238 |
5.6748 |
| 9 |
2025-07-08 |
4.2294 |
5.6804 |
| 10 |
2025-07-07 |
4.1610 |
5.6120 |
| 11 |
2025-07-04 |
4.1770 |
5.6280 |
| 12 |
2025-07-03 |
4.1830 |
5.6340 |
| 13 |
2025-07-02 |
4.1485 |
5.5995 |
| 14 |
2025-07-01 |
4.1986 |
5.6496 |
| 15 |
2025-06-30 |
4.1929 |
5.6439 |
| 16 |
2025-06-27 |
4.1053 |
5.5563 |
| 17 |
2025-06-26 |
4.0889 |
5.5399 |
| 18 |
2025-06-25 |
4.1135 |
5.5645 |
| 19 |
2025-06-24 |
4.0569 |
5.5079 |
| 20 |
2025-06-23 |
4.0337 |
5.4847 |
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