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 |
2026-03-03 |
1.3985 |
1.5005 |
| 2 |
2026-03-02 |
1.4490 |
1.5510 |
| 3 |
2026-02-27 |
1.4272 |
1.5292 |
| 4 |
2026-02-26 |
1.4371 |
1.5391 |
| 5 |
2026-02-25 |
1.4146 |
1.5166 |
| 6 |
2026-02-24 |
1.3938 |
1.4958 |
| 7 |
2026-02-13 |
1.3683 |
1.4703 |
| 8 |
2026-02-12 |
1.3868 |
1.4888 |
| 9 |
2026-02-11 |
1.3536 |
1.4556 |
| 10 |
2026-02-10 |
1.3809 |
1.4829 |
| 11 |
2026-02-09 |
1.3641 |
1.4661 |
| 12 |
2026-02-06 |
1.3120 |
1.4140 |
| 13 |
2026-02-05 |
1.3241 |
1.4261 |
| 14 |
2026-02-04 |
1.3392 |
1.4412 |
| 15 |
2026-02-03 |
1.3661 |
1.4681 |
| 16 |
2026-02-02 |
1.3478 |
1.4498 |
| 17 |
2026-01-30 |
1.3981 |
1.5001 |
| 18 |
2026-01-29 |
1.3791 |
1.4811 |
| 19 |
2026-01-28 |
1.4182 |
1.5202 |
| 20 |
2026-01-27 |
1.3988 |
1.5008 |
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