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 |
2026-07-24 |
6.3321 |
6.3321 |
| 2 |
2026-07-23 |
6.4200 |
6.4200 |
| 3 |
2026-07-22 |
6.3889 |
6.3889 |
| 4 |
2026-07-21 |
6.4721 |
6.4721 |
| 5 |
2026-07-20 |
6.1615 |
6.1615 |
| 6 |
2026-07-17 |
6.1545 |
6.1545 |
| 7 |
2026-07-16 |
6.4585 |
6.4585 |
| 8 |
2026-07-15 |
6.5840 |
6.5840 |
| 9 |
2026-07-14 |
6.6436 |
6.6436 |
| 10 |
2026-07-13 |
6.4541 |
6.4541 |
| 11 |
2026-07-10 |
6.6194 |
6.6194 |
| 12 |
2026-07-09 |
6.8260 |
6.8260 |
| 13 |
2026-07-08 |
6.6417 |
6.6417 |
| 14 |
2026-07-07 |
6.7011 |
6.7011 |
| 15 |
2026-07-06 |
6.7417 |
6.7417 |
| 16 |
2026-07-03 |
6.7870 |
6.7870 |
| 17 |
2026-07-02 |
6.7093 |
6.7093 |
| 18 |
2026-07-01 |
6.9462 |
6.9462 |
| 19 |
2026-06-30 |
7.0456 |
7.0456 |
| 20 |
2026-06-29 |
6.9309 |
6.9309 |
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