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 |
2024-04-19 |
3.3268 |
4.7778 |
| 2 |
2024-04-18 |
3.3562 |
4.8072 |
| 3 |
2024-04-17 |
3.3640 |
4.8150 |
| 4 |
2024-04-16 |
3.2921 |
4.7431 |
| 5 |
2024-04-15 |
3.3604 |
4.8114 |
| 6 |
2024-04-12 |
3.3357 |
4.7867 |
| 7 |
2024-04-11 |
3.3466 |
4.7976 |
| 8 |
2024-04-10 |
3.3340 |
4.7850 |
| 9 |
2024-04-09 |
3.3922 |
4.8432 |
| 10 |
2024-04-08 |
3.3698 |
4.8208 |
| 11 |
2024-04-03 |
3.4283 |
4.8793 |
| 12 |
2024-04-02 |
3.4662 |
4.9172 |
| 13 |
2024-04-01 |
3.5028 |
4.9538 |
| 14 |
2024-03-29 |
3.4397 |
4.8907 |
| 15 |
2024-03-28 |
3.4308 |
4.8818 |
| 16 |
2024-03-27 |
3.3509 |
4.8019 |
| 17 |
2024-03-26 |
3.4230 |
4.8740 |
| 18 |
2024-03-25 |
3.4306 |
4.8816 |
| 19 |
2024-03-22 |
3.4888 |
4.9398 |
| 20 |
2024-03-21 |
3.5222 |
4.9732 |
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