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交银先进制造混合C(014963)

2024-03-28     3.40152.3870%
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净值发布日期 单位净值 累计净值
2024-03-283.40153.4015
2024-03-273.32223.3222
2024-03-263.39383.3938
2024-03-253.40143.4014
2024-03-223.45923.4592
2024-03-213.49233.4923
2024-03-203.50933.5093
2024-03-193.52133.5213
2024-03-183.55563.5556
2024-03-153.51393.5139
2024-03-143.49253.4925
2024-03-133.52623.5262
2024-03-123.52273.5227
2024-03-113.49423.4942
2024-03-083.46023.4602
2024-03-073.37193.3719
2024-03-063.43543.4354
2024-03-053.41533.4153
2024-03-043.44003.4400
2024-03-013.43293.4329
2024-02-293.37173.3717
2024-02-283.23843.2384
2024-02-273.34993.3499
2024-02-263.25313.2531
2024-02-233.23493.2349
2024-02-223.22183.2218
2024-02-213.19073.1907
2024-02-203.16953.1695
2024-02-193.15053.1505
2024-02-083.14563.1456
2024-02-073.07173.0717
2024-02-063.01433.0143
2024-02-052.85572.8557
2024-02-022.89762.8976
2024-02-012.96942.9694
2024-01-312.94752.9475
2024-01-303.01073.0107
2024-01-293.06783.0678
2024-01-263.12943.1294
2024-01-253.15843.1584
2024-01-243.09013.0901
2024-01-233.07503.0750
2024-01-223.04983.0498
2024-01-193.15473.1547
2024-01-183.19353.1935
2024-01-173.15533.1553
2024-01-163.24143.2414
2024-01-153.24403.2440
2024-01-123.25693.2569
2024-01-113.28873.2887
2024-01-103.24533.2453
2024-01-093.24353.2435
2024-01-083.22313.2231
2024-01-053.29493.2949
2024-01-043.34223.3422
2024-01-033.38523.3852
2024-01-023.44143.4414
2023-12-313.49273.4927
2023-12-293.49303.4930
2023-12-283.47643.4764
2023-12-273.39933.3993
2023-12-263.40033.4003
2023-12-253.44523.4452
2023-12-223.41383.4138
2023-12-213.40663.4066
2023-12-203.38423.3842
2023-12-193.44863.4486
2023-12-183.44313.4431
2023-12-153.48373.4837
2023-12-143.49603.4960
2023-12-133.51283.5128
2023-12-123.54133.5413
2023-12-113.52983.5298
2023-12-083.48403.4840
2023-12-073.49493.4949
2023-12-063.51313.5131
2023-12-053.51053.5105
2023-12-043.57803.5780
2023-12-013.58563.5856
2023-11-303.60233.6023
2023-11-293.62183.6218
2023-11-283.64183.6418
2023-11-273.64223.6422
2023-11-243.65053.6505
2023-11-233.70243.7024
2023-11-223.66783.6678
2023-11-213.72563.7256
2023-11-203.73183.7318
2023-11-173.71033.7103
2023-11-163.67983.6798
2023-11-153.69533.6953
2023-11-143.65323.6532
2023-11-133.64123.6412
2023-11-103.60983.6098
2023-11-093.61893.6189
2023-11-083.60253.6025
2023-11-073.59893.5989
2023-11-063.61033.6103
2023-11-033.53203.5320
2023-11-023.48523.4852
2023-11-013.53423.5342
2023-10-313.55333.5533
2023-10-303.56513.5651
2023-10-273.53123.5312
2023-10-263.44633.4463
2023-10-253.44503.4450
2023-10-243.41553.4155
2023-10-233.38723.3872
2023-10-203.44173.4417
2023-10-193.47203.4720
2023-10-183.49793.4979
2023-10-173.55433.5543
2023-10-163.55163.5516
2023-10-133.60853.6085
2023-10-123.65883.6588
2023-10-113.67273.6727
2023-10-103.74463.7446
2023-10-093.77473.7747