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 |
2025-09-04 |
1.0435 |
1.1455 |
| 2 |
2025-09-03 |
1.1055 |
1.2075 |
| 3 |
2025-09-02 |
1.0803 |
1.1823 |
| 4 |
2025-09-01 |
1.1225 |
1.2245 |
| 5 |
2025-08-29 |
1.0850 |
1.1870 |
| 6 |
2025-08-28 |
1.0860 |
1.1880 |
| 7 |
2025-08-27 |
1.0391 |
1.1411 |
| 8 |
2025-08-26 |
1.0429 |
1.1449 |
| 9 |
2025-08-25 |
1.0445 |
1.1465 |
| 10 |
2025-08-22 |
0.9996 |
1.1016 |
| 11 |
2025-08-21 |
0.9780 |
1.0800 |
| 12 |
2025-08-20 |
0.9895 |
1.0915 |
| 13 |
2025-08-19 |
0.9819 |
1.0839 |
| 14 |
2025-08-18 |
0.9679 |
1.0699 |
| 15 |
2025-08-15 |
0.9381 |
1.0401 |
| 16 |
2025-08-14 |
0.9187 |
1.0207 |
| 17 |
2025-08-13 |
0.9306 |
1.0326 |
| 18 |
2025-08-12 |
0.8935 |
0.9955 |
| 19 |
2025-08-11 |
0.8925 |
0.9945 |
| 20 |
2025-08-08 |
0.8843 |
0.9863 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
