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 |
2026-08-04 |
6.3808 |
7.8318 |
| 2 |
2026-08-03 |
6.2354 |
7.6864 |
| 3 |
2026-07-31 |
6.3095 |
7.7605 |
| 4 |
2026-07-30 |
6.2071 |
7.6581 |
| 5 |
2026-07-29 |
6.3569 |
7.8079 |
| 6 |
2026-07-28 |
6.2530 |
7.7040 |
| 7 |
2026-07-27 |
6.5506 |
8.0016 |
| 8 |
2026-07-24 |
6.4461 |
7.8971 |
| 9 |
2026-07-23 |
6.5355 |
7.9865 |
| 10 |
2026-07-22 |
6.5038 |
7.9548 |
| 11 |
2026-07-21 |
6.5884 |
8.0394 |
| 12 |
2026-07-20 |
6.2722 |
7.7232 |
| 13 |
2026-07-17 |
6.2648 |
7.7158 |
| 14 |
2026-07-16 |
6.5742 |
8.0252 |
| 15 |
2026-07-15 |
6.7019 |
8.1529 |
| 16 |
2026-07-14 |
6.7625 |
8.2135 |
| 17 |
2026-07-13 |
6.5695 |
8.0205 |
| 18 |
2026-07-10 |
6.7375 |
8.1885 |
| 19 |
2026-07-09 |
6.9477 |
8.3987 |
| 20 |
2026-07-08 |
6.7601 |
8.2111 |
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