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 |
2026-10-30 |
1.1009 |
1.2029 |
| 2 |
2026-10-29 |
1.1521 |
1.2541 |
| 3 |
2026-10-28 |
1.2361 |
1.3381 |
| 4 |
2026-10-27 |
1.1719 |
1.2739 |
| 5 |
2026-10-26 |
1.2014 |
1.3034 |
| 6 |
2026-10-23 |
1.2683 |
1.3703 |
| 7 |
2026-10-22 |
1.2475 |
1.3495 |
| 8 |
2026-10-21 |
1.3306 |
1.4326 |
| 9 |
2026-10-20 |
1.3222 |
1.4242 |
| 10 |
2026-10-19 |
1.3298 |
1.4318 |
| 11 |
2026-10-16 |
1.3580 |
1.4600 |
| 12 |
2026-10-15 |
1.3594 |
1.4614 |
| 13 |
2026-10-14 |
1.4260 |
1.5280 |
| 14 |
2026-10-13 |
1.4819 |
1.5839 |
| 15 |
2026-10-12 |
1.4714 |
1.5734 |
| 16 |
2026-10-09 |
1.5283 |
1.6303 |
| 17 |
2026-10-08 |
1.5497 |
1.6517 |
| 18 |
2026-09-30 |
1.6040 |
1.7060 |
| 19 |
2026-09-29 |
1.6250 |
1.7270 |
| 20 |
2026-09-28 |
1.6108 |
1.7128 |
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