交银先进制造混合A(519704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
6.0642 |
7.5152 |
| 2 |
2026-03-09 |
5.9626 |
7.4136 |
| 3 |
2026-03-06 |
5.9920 |
7.4430 |
| 4 |
2026-03-05 |
5.9955 |
7.4465 |
| 5 |
2026-03-04 |
5.9892 |
7.4402 |
| 6 |
2026-03-03 |
6.0296 |
7.4806 |
| 7 |
2026-03-02 |
6.1894 |
7.6404 |
| 8 |
2026-02-27 |
6.0973 |
7.5483 |
| 9 |
2026-02-26 |
6.1273 |
7.5783 |
| 10 |
2026-02-25 |
6.1070 |
7.5580 |
| 11 |
2026-02-24 |
6.0520 |
7.5030 |
| 12 |
2026-02-13 |
5.9490 |
7.4000 |
| 13 |
2026-02-12 |
6.0232 |
7.4742 |
| 14 |
2026-02-11 |
6.0042 |
7.4552 |
| 15 |
2026-02-10 |
5.9907 |
7.4417 |
| 16 |
2026-02-09 |
5.9707 |
7.4217 |
| 17 |
2026-02-06 |
5.8511 |
7.3021 |
| 18 |
2026-02-05 |
5.8916 |
7.3426 |
| 19 |
2026-02-04 |
5.9662 |
7.4172 |
| 20 |
2026-02-03 |
5.9592 |
7.4102 |
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