交银先进制造混合C(014963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
6.4061 |
6.4061 |
| 2 |
2026-09-08 |
6.4019 |
6.4019 |
| 3 |
2026-09-07 |
6.4161 |
6.4161 |
| 4 |
2026-09-04 |
6.3030 |
6.3030 |
| 5 |
2026-09-03 |
6.3272 |
6.3272 |
| 6 |
2026-09-02 |
6.3232 |
6.3232 |
| 7 |
2026-09-01 |
6.4120 |
6.4120 |
| 8 |
2026-08-31 |
6.4639 |
6.4639 |
| 9 |
2026-08-28 |
6.4000 |
6.4000 |
| 10 |
2026-08-27 |
6.4427 |
6.4427 |
| 11 |
2026-08-26 |
6.3312 |
6.3312 |
| 12 |
2026-08-25 |
6.3146 |
6.3146 |
| 13 |
2026-08-24 |
6.3243 |
6.3243 |
| 14 |
2026-08-21 |
6.4509 |
6.4509 |
| 15 |
2026-08-20 |
6.3737 |
6.3737 |
| 16 |
2026-08-19 |
6.3343 |
6.3343 |
| 17 |
2026-08-18 |
6.5801 |
6.5801 |
| 18 |
2026-08-17 |
6.5793 |
6.5793 |
| 19 |
2026-08-14 |
6.4268 |
6.4268 |
| 20 |
2026-08-13 |
6.4018 |
6.4018 |
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
