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 |
2026-05-27 |
1.8075 |
1.9095 |
| 2 |
2026-05-26 |
1.8290 |
1.9310 |
| 3 |
2026-05-25 |
1.8572 |
1.9592 |
| 4 |
2026-05-22 |
1.7967 |
1.8987 |
| 5 |
2026-05-21 |
1.7427 |
1.8447 |
| 6 |
2026-05-20 |
1.8019 |
1.9039 |
| 7 |
2026-05-19 |
1.7757 |
1.8777 |
| 8 |
2026-05-18 |
1.7509 |
1.8529 |
| 9 |
2026-05-15 |
1.7341 |
1.8361 |
| 10 |
2026-05-14 |
1.7804 |
1.8824 |
| 11 |
2026-05-13 |
1.8222 |
1.9242 |
| 12 |
2026-05-12 |
1.7648 |
1.8668 |
| 13 |
2026-05-11 |
1.7466 |
1.8486 |
| 14 |
2026-05-08 |
1.6677 |
1.7697 |
| 15 |
2026-05-07 |
1.6836 |
1.7856 |
| 16 |
2026-05-06 |
1.6365 |
1.7385 |
| 17 |
2026-04-30 |
1.5977 |
1.6997 |
| 18 |
2026-04-29 |
1.6075 |
1.7095 |
| 19 |
2026-04-28 |
1.5975 |
1.6995 |
| 20 |
2026-04-27 |
1.6123 |
1.7143 |
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