招商制造业混合A(001869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2820 |
2.4020 |
| 2 |
2025-07-31 |
2.2960 |
2.4160 |
| 3 |
2025-07-30 |
2.3240 |
2.4440 |
| 4 |
2025-07-29 |
2.3240 |
2.4440 |
| 5 |
2025-07-28 |
2.2990 |
2.4190 |
| 6 |
2025-07-25 |
2.3010 |
2.4210 |
| 7 |
2025-07-24 |
2.2900 |
2.4100 |
| 8 |
2025-07-23 |
2.2690 |
2.3890 |
| 9 |
2025-07-22 |
2.2590 |
2.3790 |
| 10 |
2025-07-21 |
2.2130 |
2.3330 |
| 11 |
2025-07-18 |
2.2410 |
2.3610 |
| 12 |
2025-07-17 |
2.2360 |
2.3560 |
| 13 |
2025-07-16 |
2.2120 |
2.3320 |
| 14 |
2025-07-15 |
2.2130 |
2.3330 |
| 15 |
2025-07-14 |
2.2120 |
2.3320 |
| 16 |
2025-07-11 |
2.2120 |
2.3320 |
| 17 |
2025-07-10 |
2.1980 |
2.3180 |
| 18 |
2025-07-09 |
2.1950 |
2.3150 |
| 19 |
2025-07-08 |
2.2100 |
2.3300 |
| 20 |
2025-07-07 |
2.1910 |
2.3110 |
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