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 |
2026-06-08 |
1.8204 |
1.9224 |
| 2 |
2026-06-05 |
1.8773 |
1.9793 |
| 3 |
2026-06-04 |
1.9715 |
2.0735 |
| 4 |
2026-06-03 |
1.9492 |
2.0512 |
| 5 |
2026-06-02 |
1.8934 |
1.9954 |
| 6 |
2026-06-01 |
1.8228 |
1.9248 |
| 7 |
2026-05-29 |
1.8811 |
1.9831 |
| 8 |
2026-05-28 |
1.9158 |
2.0178 |
| 9 |
2026-05-27 |
1.8509 |
1.9529 |
| 10 |
2026-05-26 |
1.8729 |
1.9749 |
| 11 |
2026-05-25 |
1.9018 |
2.0038 |
| 12 |
2026-05-22 |
1.8398 |
1.9418 |
| 13 |
2026-05-21 |
1.7844 |
1.8864 |
| 14 |
2026-05-20 |
1.8450 |
1.9470 |
| 15 |
2026-05-19 |
1.8182 |
1.9202 |
| 16 |
2026-05-18 |
1.7928 |
1.8948 |
| 17 |
2026-05-15 |
1.7755 |
1.8775 |
| 18 |
2026-05-14 |
1.8229 |
1.9249 |
| 19 |
2026-05-13 |
1.8657 |
1.9677 |
| 20 |
2026-05-12 |
1.8069 |
1.9089 |
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