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 |
2026-04-07 |
1.3624 |
1.4644 |
| 2 |
2026-04-03 |
1.3550 |
1.4570 |
| 3 |
2026-04-02 |
1.3290 |
1.4310 |
| 4 |
2026-04-01 |
1.3487 |
1.4507 |
| 5 |
2026-03-31 |
1.3156 |
1.4176 |
| 6 |
2026-03-30 |
1.3514 |
1.4534 |
| 7 |
2026-03-27 |
1.3183 |
1.4203 |
| 8 |
2026-03-26 |
1.3180 |
1.4200 |
| 9 |
2026-03-25 |
1.3477 |
1.4497 |
| 10 |
2026-03-24 |
1.3263 |
1.4283 |
| 11 |
2026-03-23 |
1.2734 |
1.3754 |
| 12 |
2026-03-20 |
1.3261 |
1.4281 |
| 13 |
2026-03-19 |
1.3180 |
1.4200 |
| 14 |
2026-03-18 |
1.3481 |
1.4501 |
| 15 |
2026-03-17 |
1.2907 |
1.3927 |
| 16 |
2026-03-16 |
1.3420 |
1.4440 |
| 17 |
2026-03-13 |
1.3342 |
1.4362 |
| 18 |
2026-03-12 |
1.3460 |
1.4480 |
| 19 |
2026-03-11 |
1.3682 |
1.4702 |
| 20 |
2026-03-10 |
1.3897 |
1.4917 |
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