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 |
2025-04-25 |
3.7695 |
5.2205 |
| 2 |
2025-04-24 |
3.7779 |
5.2289 |
| 3 |
2025-04-23 |
3.7851 |
5.2361 |
| 4 |
2025-04-22 |
3.7774 |
5.2284 |
| 5 |
2025-04-21 |
3.7582 |
5.2092 |
| 6 |
2025-04-18 |
3.7035 |
5.1545 |
| 7 |
2025-04-17 |
3.7291 |
5.1801 |
| 8 |
2025-04-16 |
3.7347 |
5.1857 |
| 9 |
2025-04-15 |
3.7588 |
5.2098 |
| 10 |
2025-04-14 |
3.8025 |
5.2535 |
| 11 |
2025-04-11 |
3.7967 |
5.2477 |
| 12 |
2025-04-10 |
3.7465 |
5.1975 |
| 13 |
2025-04-09 |
3.7005 |
5.1515 |
| 14 |
2025-04-08 |
3.6141 |
5.0651 |
| 15 |
2025-04-07 |
3.5645 |
5.0155 |
| 16 |
2025-04-03 |
3.8921 |
5.3431 |
| 17 |
2025-04-02 |
3.9369 |
5.3879 |
| 18 |
2025-04-01 |
3.9247 |
5.3757 |
| 19 |
2025-03-31 |
3.8742 |
5.3252 |
| 20 |
2025-03-28 |
3.9441 |
5.3951 |
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