融通先进制造混合A(014647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3194 |
1.4214 |
| 2 |
2025-12-25 |
1.3269 |
1.4289 |
| 3 |
2025-12-24 |
1.3268 |
1.4288 |
| 4 |
2025-12-23 |
1.3119 |
1.4139 |
| 5 |
2025-12-22 |
1.2990 |
1.4010 |
| 6 |
2025-12-19 |
1.2435 |
1.3455 |
| 7 |
2025-12-18 |
1.2412 |
1.3432 |
| 8 |
2025-12-17 |
1.2811 |
1.3831 |
| 9 |
2025-12-16 |
1.2164 |
1.3184 |
| 10 |
2025-12-15 |
1.2372 |
1.3392 |
| 11 |
2025-12-12 |
1.2644 |
1.3664 |
| 12 |
2025-12-11 |
1.2572 |
1.3592 |
| 13 |
2025-12-10 |
1.2839 |
1.3859 |
| 14 |
2025-12-09 |
1.2873 |
1.3893 |
| 15 |
2025-12-08 |
1.2502 |
1.3522 |
| 16 |
2025-12-05 |
1.2122 |
1.3142 |
| 17 |
2025-12-04 |
1.1995 |
1.3015 |
| 18 |
2025-12-03 |
1.1909 |
1.2929 |
| 19 |
2025-12-02 |
1.1920 |
1.2940 |
| 20 |
2025-12-01 |
1.1910 |
1.2930 |
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