融通先进制造混合A(014647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8021 |
0.9041 |
| 2 |
2025-06-17 |
0.8002 |
0.9022 |
| 3 |
2025-06-16 |
0.8103 |
0.9123 |
| 4 |
2025-06-13 |
0.8020 |
0.9040 |
| 5 |
2025-06-12 |
0.8076 |
0.9096 |
| 6 |
2025-06-11 |
0.8144 |
0.9164 |
| 7 |
2025-06-10 |
0.8050 |
0.9070 |
| 8 |
2025-06-09 |
0.8063 |
0.9083 |
| 9 |
2025-06-06 |
0.7969 |
0.8989 |
| 10 |
2025-06-05 |
0.8022 |
0.9042 |
| 11 |
2025-06-04 |
0.7983 |
0.9003 |
| 12 |
2025-06-03 |
0.7849 |
0.8869 |
| 13 |
2025-05-30 |
0.7791 |
0.8811 |
| 14 |
2025-05-29 |
0.7911 |
0.8931 |
| 15 |
2025-05-28 |
0.7790 |
0.8810 |
| 16 |
2025-05-27 |
0.7889 |
0.8909 |
| 17 |
2025-05-26 |
0.7881 |
0.8901 |
| 18 |
2025-05-23 |
0.7934 |
0.8954 |
| 19 |
2025-05-22 |
0.7989 |
0.9009 |
| 20 |
2025-05-21 |
0.8011 |
0.9031 |
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