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 |
2025-12-26 |
5.4250 |
5.4250 |
| 2 |
2025-12-25 |
5.4494 |
5.4494 |
| 3 |
2025-12-24 |
5.4295 |
5.4295 |
| 4 |
2025-12-23 |
5.3835 |
5.3835 |
| 5 |
2025-12-22 |
5.3907 |
5.3907 |
| 6 |
2025-12-19 |
5.3116 |
5.3116 |
| 7 |
2025-12-18 |
5.3085 |
5.3085 |
| 8 |
2025-12-17 |
5.3456 |
5.3456 |
| 9 |
2025-12-16 |
5.2359 |
5.2359 |
| 10 |
2025-12-15 |
5.3022 |
5.3022 |
| 11 |
2025-12-12 |
5.2940 |
5.2940 |
| 12 |
2025-12-11 |
5.2506 |
5.2506 |
| 13 |
2025-12-10 |
5.2945 |
5.2945 |
| 14 |
2025-12-09 |
5.2734 |
5.2734 |
| 15 |
2025-12-08 |
5.2811 |
5.2811 |
| 16 |
2025-12-05 |
5.2350 |
5.2350 |
| 17 |
2025-12-04 |
5.1811 |
5.1811 |
| 18 |
2025-12-03 |
5.1714 |
5.1714 |
| 19 |
2025-12-02 |
5.1717 |
5.1717 |
| 20 |
2025-12-01 |
5.1764 |
5.1764 |
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