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 |
2026-07-15 |
1.9327 |
2.0347 |
| 2 |
2026-07-14 |
2.0094 |
2.1114 |
| 3 |
2026-07-13 |
1.9117 |
2.0137 |
| 4 |
2026-07-10 |
2.0466 |
2.1486 |
| 5 |
2026-07-09 |
2.1685 |
2.2705 |
| 6 |
2026-07-08 |
2.0138 |
2.1158 |
| 7 |
2026-07-07 |
2.0318 |
2.1338 |
| 8 |
2026-07-06 |
2.0694 |
2.1714 |
| 9 |
2026-07-03 |
2.1512 |
2.2532 |
| 10 |
2026-07-02 |
2.1526 |
2.2546 |
| 11 |
2026-07-01 |
2.3562 |
2.4582 |
| 12 |
2026-06-30 |
2.3963 |
2.4983 |
| 13 |
2026-06-29 |
2.3305 |
2.4325 |
| 14 |
2026-06-26 |
2.3153 |
2.4173 |
| 15 |
2026-06-25 |
2.3849 |
2.4869 |
| 16 |
2026-06-24 |
2.2858 |
2.3878 |
| 17 |
2026-06-23 |
2.2020 |
2.3040 |
| 18 |
2026-06-22 |
2.3094 |
2.4114 |
| 19 |
2026-06-18 |
2.2311 |
2.3331 |
| 20 |
2026-06-17 |
2.1469 |
2.2489 |
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