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 |
2025-05-30 |
0.7648 |
0.8668 |
| 2 |
2025-05-29 |
0.7766 |
0.8786 |
| 3 |
2025-05-28 |
0.7647 |
0.8667 |
| 4 |
2025-05-27 |
0.7745 |
0.8765 |
| 5 |
2025-05-26 |
0.7737 |
0.8757 |
| 6 |
2025-05-23 |
0.7789 |
0.8809 |
| 7 |
2025-05-22 |
0.7843 |
0.8863 |
| 8 |
2025-05-21 |
0.7865 |
0.8885 |
| 9 |
2025-05-20 |
0.7834 |
0.8854 |
| 10 |
2025-05-19 |
0.7824 |
0.8844 |
| 11 |
2025-05-16 |
0.7842 |
0.8862 |
| 12 |
2025-05-15 |
0.7859 |
0.8879 |
| 13 |
2025-05-14 |
0.7943 |
0.8963 |
| 14 |
2025-05-13 |
0.7865 |
0.8885 |
| 15 |
2025-05-12 |
0.7920 |
0.8940 |
| 16 |
2025-05-09 |
0.7692 |
0.8712 |
| 17 |
2025-05-08 |
0.7729 |
0.8749 |
| 18 |
2025-05-07 |
0.7723 |
0.8743 |
| 19 |
2025-05-06 |
0.7771 |
0.8791 |
| 20 |
2025-04-30 |
0.7633 |
0.8653 |
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