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 |
2025-12-25 |
1.2989 |
1.4009 |
| 2 |
2025-12-24 |
1.2988 |
1.4008 |
| 3 |
2025-12-23 |
1.2842 |
1.3862 |
| 4 |
2025-12-22 |
1.2716 |
1.3736 |
| 5 |
2025-12-19 |
1.2173 |
1.3193 |
| 6 |
2025-12-18 |
1.2151 |
1.3171 |
| 7 |
2025-12-17 |
1.2542 |
1.3562 |
| 8 |
2025-12-16 |
1.1909 |
1.2929 |
| 9 |
2025-12-15 |
1.2113 |
1.3133 |
| 10 |
2025-12-12 |
1.2379 |
1.3399 |
| 11 |
2025-12-11 |
1.2309 |
1.3329 |
| 12 |
2025-12-10 |
1.2571 |
1.3591 |
| 13 |
2025-12-09 |
1.2603 |
1.3623 |
| 14 |
2025-12-08 |
1.2241 |
1.3261 |
| 15 |
2025-12-05 |
1.1869 |
1.2889 |
| 16 |
2025-12-04 |
1.1745 |
1.2765 |
| 17 |
2025-12-03 |
1.1661 |
1.2681 |
| 18 |
2025-12-02 |
1.1672 |
1.2692 |
| 19 |
2025-12-01 |
1.1663 |
1.2683 |
| 20 |
2025-11-28 |
1.1555 |
1.2575 |
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