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 |
2025-11-13 |
5.2285 |
5.2285 |
| 2 |
2025-11-12 |
5.1739 |
5.1739 |
| 3 |
2025-11-11 |
5.1790 |
5.1790 |
| 4 |
2025-11-10 |
5.2262 |
5.2262 |
| 5 |
2025-11-07 |
5.2333 |
5.2333 |
| 6 |
2025-11-06 |
5.2651 |
5.2651 |
| 7 |
2025-11-05 |
5.1648 |
5.1648 |
| 8 |
2025-11-04 |
5.1400 |
5.1400 |
| 9 |
2025-11-03 |
5.1955 |
5.1955 |
| 10 |
2025-10-31 |
5.1917 |
5.1917 |
| 11 |
2025-10-30 |
5.2822 |
5.2822 |
| 12 |
2025-10-29 |
5.3587 |
5.3587 |
| 13 |
2025-10-28 |
5.3120 |
5.3120 |
| 14 |
2025-10-27 |
5.3035 |
5.3035 |
| 15 |
2025-10-24 |
5.1988 |
5.1988 |
| 16 |
2025-10-23 |
5.0746 |
5.0746 |
| 17 |
2025-10-22 |
5.0934 |
5.0934 |
| 18 |
2025-10-21 |
5.1271 |
5.1271 |
| 19 |
2025-10-20 |
5.0101 |
5.0101 |
| 20 |
2025-10-17 |
4.9793 |
4.9793 |
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