招商制造业混合C(004569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0180 |
2.0180 |
| 2 |
2025-06-17 |
2.0220 |
2.0220 |
| 3 |
2025-06-16 |
2.0330 |
2.0330 |
| 4 |
2025-06-13 |
2.0350 |
2.0350 |
| 5 |
2025-06-12 |
2.0420 |
2.0420 |
| 6 |
2025-06-11 |
2.0310 |
2.0310 |
| 7 |
2025-06-10 |
2.0060 |
2.0060 |
| 8 |
2025-06-09 |
2.0190 |
2.0190 |
| 9 |
2025-06-06 |
1.9950 |
1.9950 |
| 10 |
2025-06-05 |
1.9920 |
1.9920 |
| 11 |
2025-06-04 |
1.9850 |
1.9850 |
| 12 |
2025-06-03 |
1.9720 |
1.9720 |
| 13 |
2025-05-30 |
1.9550 |
1.9550 |
| 14 |
2025-05-29 |
1.9590 |
1.9590 |
| 15 |
2025-05-28 |
1.9470 |
1.9470 |
| 16 |
2025-05-27 |
1.9510 |
1.9510 |
| 17 |
2025-05-26 |
1.9670 |
1.9670 |
| 18 |
2025-05-23 |
1.9750 |
1.9750 |
| 19 |
2025-05-22 |
1.9790 |
1.9790 |
| 20 |
2025-05-21 |
2.0050 |
2.0050 |
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