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 |
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