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 |
2025-08-01 |
4.4219 |
5.8729 |
| 2 |
2025-07-31 |
4.4359 |
5.8869 |
| 3 |
2025-07-30 |
4.4764 |
5.9274 |
| 4 |
2025-07-29 |
4.5225 |
5.9735 |
| 5 |
2025-07-28 |
4.4887 |
5.9397 |
| 6 |
2025-07-25 |
4.4392 |
5.8902 |
| 7 |
2025-07-24 |
4.4545 |
5.9055 |
| 8 |
2025-07-23 |
4.4048 |
5.8558 |
| 9 |
2025-07-22 |
4.4246 |
5.8756 |
| 10 |
2025-07-21 |
4.4008 |
5.8518 |
| 11 |
2025-07-18 |
4.3497 |
5.8007 |
| 12 |
2025-07-17 |
4.3323 |
5.7833 |
| 13 |
2025-07-16 |
4.2504 |
5.7014 |
| 14 |
2025-07-15 |
4.2348 |
5.6858 |
| 15 |
2025-07-14 |
4.1926 |
5.6436 |
| 16 |
2025-07-11 |
4.1965 |
5.6475 |
| 17 |
2025-07-10 |
4.2100 |
5.6610 |
| 18 |
2025-07-09 |
4.2238 |
5.6748 |
| 19 |
2025-07-08 |
4.2294 |
5.6804 |
| 20 |
2025-07-07 |
4.1610 |
5.6120 |
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