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 |
2025-09-04 |
2.4630 |
2.5830 |
| 2 |
2025-09-03 |
2.5290 |
2.6490 |
| 3 |
2025-09-02 |
2.5450 |
2.6650 |
| 4 |
2025-09-01 |
2.6110 |
2.7310 |
| 5 |
2025-08-29 |
2.5820 |
2.7020 |
| 6 |
2025-08-28 |
2.5590 |
2.6790 |
| 7 |
2025-08-27 |
2.5120 |
2.6320 |
| 8 |
2025-08-26 |
2.5420 |
2.6620 |
| 9 |
2025-08-25 |
2.5270 |
2.6470 |
| 10 |
2025-08-22 |
2.5010 |
2.6210 |
| 11 |
2025-08-21 |
2.4540 |
2.5740 |
| 12 |
2025-08-20 |
2.4400 |
2.5600 |
| 13 |
2025-08-19 |
2.4130 |
2.5330 |
| 14 |
2025-08-18 |
2.4200 |
2.5400 |
| 15 |
2025-08-15 |
2.3750 |
2.4950 |
| 16 |
2025-08-14 |
2.3430 |
2.4630 |
| 17 |
2025-08-13 |
2.3570 |
2.4770 |
| 18 |
2025-08-12 |
2.3360 |
2.4560 |
| 19 |
2025-08-11 |
2.3210 |
2.4410 |
| 20 |
2025-08-08 |
2.3070 |
2.4270 |
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