融通先进制造混合C(014648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8633 |
0.9653 |
| 2 |
2025-07-31 |
0.8745 |
0.9765 |
| 3 |
2025-07-30 |
0.8743 |
0.9763 |
| 4 |
2025-07-29 |
0.8843 |
0.9863 |
| 5 |
2025-07-28 |
0.8594 |
0.9614 |
| 6 |
2025-07-25 |
0.8448 |
0.9468 |
| 7 |
2025-07-24 |
0.8515 |
0.9535 |
| 8 |
2025-07-23 |
0.8439 |
0.9459 |
| 9 |
2025-07-22 |
0.8428 |
0.9448 |
| 10 |
2025-07-21 |
0.8475 |
0.9495 |
| 11 |
2025-07-18 |
0.8435 |
0.9455 |
| 12 |
2025-07-17 |
0.8451 |
0.9471 |
| 13 |
2025-07-16 |
0.8282 |
0.9302 |
| 14 |
2025-07-15 |
0.8361 |
0.9381 |
| 15 |
2025-07-14 |
0.8188 |
0.9208 |
| 16 |
2025-07-11 |
0.8149 |
0.9169 |
| 17 |
2025-07-10 |
0.8207 |
0.9227 |
| 18 |
2025-07-09 |
0.8219 |
0.9239 |
| 19 |
2025-07-08 |
0.8264 |
0.9284 |
| 20 |
2025-07-07 |
0.8033 |
0.9053 |
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