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 |
2025-12-26 |
5.5098 |
6.9608 |
| 2 |
2025-12-25 |
5.5346 |
6.9856 |
| 3 |
2025-12-24 |
5.5143 |
6.9653 |
| 4 |
2025-12-23 |
5.4675 |
6.9185 |
| 5 |
2025-12-22 |
5.4748 |
6.9258 |
| 6 |
2025-12-19 |
5.3943 |
6.8453 |
| 7 |
2025-12-18 |
5.3911 |
6.8421 |
| 8 |
2025-12-17 |
5.4287 |
6.8797 |
| 9 |
2025-12-16 |
5.3172 |
6.7682 |
| 10 |
2025-12-15 |
5.3845 |
6.8355 |
| 11 |
2025-12-12 |
5.3760 |
6.8270 |
| 12 |
2025-12-11 |
5.3319 |
6.7829 |
| 13 |
2025-12-10 |
5.3764 |
6.8274 |
| 14 |
2025-12-09 |
5.3549 |
6.8059 |
| 15 |
2025-12-08 |
5.3626 |
6.8136 |
| 16 |
2025-12-05 |
5.3157 |
6.7667 |
| 17 |
2025-12-04 |
5.2609 |
6.7119 |
| 18 |
2025-12-03 |
5.2510 |
6.7020 |
| 19 |
2025-12-02 |
5.2512 |
6.7022 |
| 20 |
2025-12-01 |
5.2559 |
6.7069 |
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