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 |
2025-06-04 |
2.1030 |
2.2230 |
| 2 |
2025-06-03 |
2.0900 |
2.2100 |
| 3 |
2025-05-30 |
2.0720 |
2.1920 |
| 4 |
2025-05-29 |
2.0760 |
2.1960 |
| 5 |
2025-05-28 |
2.0630 |
2.1830 |
| 6 |
2025-05-27 |
2.0670 |
2.1870 |
| 7 |
2025-05-26 |
2.0840 |
2.2040 |
| 8 |
2025-05-23 |
2.0930 |
2.2130 |
| 9 |
2025-05-22 |
2.0970 |
2.2170 |
| 10 |
2025-05-21 |
2.1240 |
2.2440 |
| 11 |
2025-05-20 |
2.1090 |
2.2290 |
| 12 |
2025-05-19 |
2.0930 |
2.2130 |
| 13 |
2025-05-16 |
2.0880 |
2.2080 |
| 14 |
2025-05-15 |
2.0860 |
2.2060 |
| 15 |
2025-05-14 |
2.1100 |
2.2300 |
| 16 |
2025-05-13 |
2.0960 |
2.2160 |
| 17 |
2025-05-12 |
2.0940 |
2.2140 |
| 18 |
2025-05-09 |
2.0870 |
2.2070 |
| 19 |
2025-05-08 |
2.0980 |
2.2180 |
| 20 |
2025-05-07 |
2.0920 |
2.2120 |
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