融通先进制造混合型证券投资基金A类(014647)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8216 | 0.9236 |
| 2 | 2023-11-28 00:00:00 | 0.8338 | 0.9358 |
| 3 | 2023-11-27 00:00:00 | 0.8337 | 0.9357 |
| 4 | 2023-11-24 00:00:00 | 0.8364 | 0.9384 |
| 5 | 2023-11-23 00:00:00 | 0.8500 | 0.9520 |
| 6 | 2023-11-22 00:00:00 | 0.8414 | 0.9434 |
| 7 | 2023-11-21 00:00:00 | 0.8493 | 0.9513 |
| 8 | 2023-11-20 00:00:00 | 0.8505 | 0.9525 |
| 9 | 2023-11-17 00:00:00 | 0.8431 | 0.9451 |
| 10 | 2023-11-16 00:00:00 | 0.8475 | 0.9495 |
| 11 | 2023-11-15 00:00:00 | 0.8591 | 0.9611 |
| 12 | 2023-11-14 00:00:00 | 0.8468 | 0.9488 |
| 13 | 2023-11-13 00:00:00 | 0.8510 | 0.9530 |
| 14 | 2023-11-10 00:00:00 | 0.8462 | 0.9482 |
| 15 | 2023-11-09 00:00:00 | 0.8544 | 0.9564 |
| 16 | 2023-11-08 00:00:00 | 0.8565 | 0.9585 |
| 17 | 2023-11-07 00:00:00 | 0.8582 | 0.9602 |
| 18 | 2023-11-06 00:00:00 | 0.8617 | 0.9637 |
| 19 | 2023-11-03 00:00:00 | 0.8391 | 0.9411 |
| 20 | 2023-11-02 00:00:00 | 0.8248 | 0.9268 |
