融通先进制造混合C(014648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4051 |
1.5071 |
| 2 |
2026-02-25 |
1.3831 |
1.4851 |
| 3 |
2026-02-24 |
1.3627 |
1.4647 |
| 4 |
2026-02-13 |
1.3380 |
1.4400 |
| 5 |
2026-02-12 |
1.3561 |
1.4581 |
| 6 |
2026-02-11 |
1.3237 |
1.4257 |
| 7 |
2026-02-10 |
1.3505 |
1.4525 |
| 8 |
2026-02-09 |
1.3340 |
1.4360 |
| 9 |
2026-02-06 |
1.2831 |
1.3851 |
| 10 |
2026-02-05 |
1.2949 |
1.3969 |
| 11 |
2026-02-04 |
1.3098 |
1.4118 |
| 12 |
2026-02-03 |
1.3361 |
1.4381 |
| 13 |
2026-02-02 |
1.3182 |
1.4202 |
| 14 |
2026-01-30 |
1.3674 |
1.4694 |
| 15 |
2026-01-29 |
1.3489 |
1.4509 |
| 16 |
2026-01-28 |
1.3871 |
1.4891 |
| 17 |
2026-01-27 |
1.3682 |
1.4702 |
| 18 |
2026-01-26 |
1.3285 |
1.4305 |
| 19 |
2026-01-23 |
1.3348 |
1.4368 |
| 20 |
2026-01-22 |
1.3511 |
1.4531 |
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