交银先进制造混合C(014963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
5.9773 |
5.9773 |
| 2 |
2026-04-07 |
5.7838 |
5.7838 |
| 3 |
2026-04-03 |
5.7411 |
5.7411 |
| 4 |
2026-04-02 |
5.7300 |
5.7300 |
| 5 |
2026-04-01 |
5.8160 |
5.8160 |
| 6 |
2026-03-31 |
5.7117 |
5.7117 |
| 7 |
2026-03-30 |
5.7629 |
5.7629 |
| 8 |
2026-03-27 |
5.7476 |
5.7476 |
| 9 |
2026-03-26 |
5.7260 |
5.7260 |
| 10 |
2026-03-25 |
5.8294 |
5.8294 |
| 11 |
2026-03-24 |
5.7683 |
5.7683 |
| 12 |
2026-03-23 |
5.6689 |
5.6689 |
| 13 |
2026-03-20 |
5.8480 |
5.8480 |
| 14 |
2026-03-19 |
5.8199 |
5.8199 |
| 15 |
2026-03-18 |
5.9648 |
5.9648 |
| 16 |
2026-03-17 |
5.8974 |
5.8974 |
| 17 |
2026-03-16 |
5.9667 |
5.9667 |
| 18 |
2026-03-13 |
5.9643 |
5.9643 |
| 19 |
2026-03-12 |
5.9593 |
5.9593 |
| 20 |
2026-03-11 |
6.0022 |
6.0022 |
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