交银先进制造混合C(014963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.3609 |
4.3609 |
| 2 |
2025-07-31 |
4.3748 |
4.3748 |
| 3 |
2025-07-30 |
4.4148 |
4.4148 |
| 4 |
2025-07-29 |
4.4603 |
4.4603 |
| 5 |
2025-07-28 |
4.4271 |
4.4271 |
| 6 |
2025-07-25 |
4.3784 |
4.3784 |
| 7 |
2025-07-24 |
4.3935 |
4.3935 |
| 8 |
2025-07-23 |
4.3445 |
4.3445 |
| 9 |
2025-07-22 |
4.3641 |
4.3641 |
| 10 |
2025-07-21 |
4.3407 |
4.3407 |
| 11 |
2025-07-18 |
4.2904 |
4.2904 |
| 12 |
2025-07-17 |
4.2733 |
4.2733 |
| 13 |
2025-07-16 |
4.1925 |
4.1925 |
| 14 |
2025-07-15 |
4.1772 |
4.1772 |
| 15 |
2025-07-14 |
4.1357 |
4.1357 |
| 16 |
2025-07-11 |
4.1396 |
4.1396 |
| 17 |
2025-07-10 |
4.1530 |
4.1530 |
| 18 |
2025-07-09 |
4.1667 |
4.1667 |
| 19 |
2025-07-08 |
4.1722 |
4.1722 |
| 20 |
2025-07-07 |
4.1047 |
4.1047 |
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