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 |
2026-02-27 |
5.9993 |
5.9993 |
| 2 |
2026-02-26 |
6.0288 |
6.0288 |
| 3 |
2026-02-25 |
6.0089 |
6.0089 |
| 4 |
2026-02-24 |
5.9548 |
5.9548 |
| 5 |
2026-02-13 |
5.8542 |
5.8542 |
| 6 |
2026-02-12 |
5.9274 |
5.9274 |
| 7 |
2026-02-11 |
5.9086 |
5.9086 |
| 8 |
2026-02-10 |
5.8954 |
5.8954 |
| 9 |
2026-02-09 |
5.8759 |
5.8759 |
| 10 |
2026-02-06 |
5.7583 |
5.7583 |
| 11 |
2026-02-05 |
5.7983 |
5.7983 |
| 12 |
2026-02-04 |
5.8717 |
5.8717 |
| 13 |
2026-02-03 |
5.8649 |
5.8649 |
| 14 |
2026-02-02 |
5.7341 |
5.7341 |
| 15 |
2026-01-30 |
5.9415 |
5.9415 |
| 16 |
2026-01-29 |
5.9956 |
5.9956 |
| 17 |
2026-01-28 |
6.0475 |
6.0475 |
| 18 |
2026-01-27 |
6.0068 |
6.0068 |
| 19 |
2026-01-26 |
5.9499 |
5.9499 |
| 20 |
2026-01-23 |
5.9032 |
5.9032 |
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