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 |
2026-09-18 |
6.4950 |
7.9460 |
| 2 |
2026-09-17 |
6.4034 |
7.8544 |
| 3 |
2026-09-16 |
6.4347 |
7.8857 |
| 4 |
2026-09-15 |
6.3820 |
7.8330 |
| 5 |
2026-09-14 |
6.4068 |
7.8578 |
| 6 |
2026-09-11 |
6.4600 |
7.9110 |
| 7 |
2026-09-10 |
6.4892 |
7.9402 |
| 8 |
2026-09-09 |
6.5247 |
7.9757 |
| 9 |
2026-09-08 |
6.5204 |
7.9714 |
| 10 |
2026-09-07 |
6.5348 |
7.9858 |
| 11 |
2026-09-04 |
6.4194 |
7.8704 |
| 12 |
2026-09-03 |
6.4440 |
7.8950 |
| 13 |
2026-09-02 |
6.4398 |
7.8908 |
| 14 |
2026-09-01 |
6.5301 |
7.9811 |
| 15 |
2026-08-31 |
6.5830 |
8.0340 |
| 16 |
2026-08-28 |
6.5177 |
7.9687 |
| 17 |
2026-08-27 |
6.5611 |
8.0121 |
| 18 |
2026-08-26 |
6.4474 |
7.8984 |
| 19 |
2026-08-25 |
6.4305 |
7.8815 |
| 20 |
2026-08-24 |
6.4403 |
7.8913 |
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