融通先进制造混合A(014647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6524 |
1.7544 |
| 2 |
2026-04-22 |
1.6810 |
1.7830 |
| 3 |
2026-04-21 |
1.6194 |
1.7214 |
| 4 |
2026-04-20 |
1.6123 |
1.7143 |
| 5 |
2026-04-17 |
1.6136 |
1.7156 |
| 6 |
2026-04-16 |
1.5822 |
1.6842 |
| 7 |
2026-04-15 |
1.5337 |
1.6357 |
| 8 |
2026-04-14 |
1.5430 |
1.6450 |
| 9 |
2026-04-13 |
1.5212 |
1.6232 |
| 10 |
2026-04-10 |
1.5362 |
1.6382 |
| 11 |
2026-04-09 |
1.5084 |
1.6104 |
| 12 |
2026-04-08 |
1.4964 |
1.5984 |
| 13 |
2026-04-07 |
1.3942 |
1.4962 |
| 14 |
2026-04-03 |
1.3866 |
1.4886 |
| 15 |
2026-04-02 |
1.3599 |
1.4619 |
| 16 |
2026-04-01 |
1.3801 |
1.4821 |
| 17 |
2026-03-31 |
1.3462 |
1.4482 |
| 18 |
2026-03-30 |
1.3828 |
1.4848 |
| 19 |
2026-03-27 |
1.3489 |
1.4509 |
| 20 |
2026-03-26 |
1.3486 |
1.4506 |
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