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 |
2026-09-10 |
1.6722 |
1.7742 |
| 2 |
2026-09-09 |
1.6854 |
1.7874 |
| 3 |
2026-09-08 |
1.6695 |
1.7715 |
| 4 |
2026-09-07 |
1.6836 |
1.7856 |
| 5 |
2026-09-04 |
1.5915 |
1.6935 |
| 6 |
2026-09-03 |
1.6262 |
1.7282 |
| 7 |
2026-09-02 |
1.6309 |
1.7329 |
| 8 |
2026-09-01 |
1.6607 |
1.7627 |
| 9 |
2026-08-31 |
1.6980 |
1.8000 |
| 10 |
2026-08-28 |
1.6875 |
1.7895 |
| 11 |
2026-08-27 |
1.7271 |
1.8291 |
| 12 |
2026-08-26 |
1.6448 |
1.7468 |
| 13 |
2026-08-25 |
1.6290 |
1.7310 |
| 14 |
2026-08-24 |
1.6201 |
1.7221 |
| 15 |
2026-08-21 |
1.6753 |
1.7773 |
| 16 |
2026-08-20 |
1.6397 |
1.7417 |
| 17 |
2026-08-19 |
1.6359 |
1.7379 |
| 18 |
2026-08-18 |
1.7741 |
1.8761 |
| 19 |
2026-08-17 |
1.7912 |
1.8932 |
| 20 |
2026-08-14 |
1.7029 |
1.8049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
