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 |
2025-06-18 |
0.7872 |
0.8892 |
| 2 |
2025-06-17 |
0.7854 |
0.8874 |
| 3 |
2025-06-16 |
0.7952 |
0.8972 |
| 4 |
2025-06-13 |
0.7871 |
0.8891 |
| 5 |
2025-06-12 |
0.7927 |
0.8947 |
| 6 |
2025-06-11 |
0.7994 |
0.9014 |
| 7 |
2025-06-10 |
0.7901 |
0.8921 |
| 8 |
2025-06-09 |
0.7914 |
0.8934 |
| 9 |
2025-06-06 |
0.7822 |
0.8842 |
| 10 |
2025-06-05 |
0.7874 |
0.8894 |
| 11 |
2025-06-04 |
0.7836 |
0.8856 |
| 12 |
2025-06-03 |
0.7705 |
0.8725 |
| 13 |
2025-05-30 |
0.7648 |
0.8668 |
| 14 |
2025-05-29 |
0.7766 |
0.8786 |
| 15 |
2025-05-28 |
0.7647 |
0.8667 |
| 16 |
2025-05-27 |
0.7745 |
0.8765 |
| 17 |
2025-05-26 |
0.7737 |
0.8757 |
| 18 |
2025-05-23 |
0.7789 |
0.8809 |
| 19 |
2025-05-22 |
0.7843 |
0.8863 |
| 20 |
2025-05-21 |
0.7865 |
0.8885 |
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