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 |
2024-04-17 |
0.6912 |
0.7932 |
| 2 |
2024-04-16 |
0.6833 |
0.7853 |
| 3 |
2024-04-15 |
0.7000 |
0.8020 |
| 4 |
2024-04-12 |
0.6952 |
0.7972 |
| 5 |
2024-04-11 |
0.7033 |
0.8053 |
| 6 |
2024-04-10 |
0.7028 |
0.8048 |
| 7 |
2024-04-09 |
0.7094 |
0.8114 |
| 8 |
2024-04-08 |
0.6991 |
0.8011 |
| 9 |
2024-04-03 |
0.7147 |
0.8167 |
| 10 |
2024-04-02 |
0.7253 |
0.8273 |
| 11 |
2024-04-01 |
0.7296 |
0.8316 |
| 12 |
2024-03-29 |
0.7157 |
0.8177 |
| 13 |
2024-03-28 |
0.7121 |
0.8141 |
| 14 |
2024-03-27 |
0.7018 |
0.8038 |
| 15 |
2024-03-26 |
0.7120 |
0.8140 |
| 16 |
2024-03-25 |
0.7093 |
0.8113 |
| 17 |
2024-03-22 |
0.7191 |
0.8211 |
| 18 |
2024-03-21 |
0.7315 |
0.8335 |
| 19 |
2024-03-20 |
0.7329 |
0.8349 |
| 20 |
2024-03-19 |
0.7305 |
0.8325 |
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
