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 |
2025-04-18 |
2.0420 |
2.1620 |
| 2 |
2025-04-17 |
2.0480 |
2.1680 |
| 3 |
2025-04-16 |
2.0570 |
2.1770 |
| 4 |
2025-04-15 |
2.0550 |
2.1750 |
| 5 |
2025-04-14 |
2.0640 |
2.1840 |
| 6 |
2025-04-11 |
2.0480 |
2.1680 |
| 7 |
2025-04-10 |
2.0290 |
2.1490 |
| 8 |
2025-04-09 |
1.9850 |
2.1050 |
| 9 |
2025-04-08 |
1.9490 |
2.0690 |
| 10 |
2025-04-07 |
1.9530 |
2.0730 |
| 11 |
2025-04-03 |
2.1250 |
2.2450 |
| 12 |
2025-04-02 |
2.1620 |
2.2820 |
| 13 |
2025-04-01 |
2.1700 |
2.2900 |
| 14 |
2025-03-31 |
2.1610 |
2.2810 |
| 15 |
2025-03-28 |
2.1600 |
2.2800 |
| 16 |
2025-03-27 |
2.1700 |
2.2900 |
| 17 |
2025-03-26 |
2.1470 |
2.2670 |
| 18 |
2025-03-25 |
2.1500 |
2.2700 |
| 19 |
2025-03-24 |
2.1570 |
2.2770 |
| 20 |
2025-03-21 |
2.1510 |
2.2710 |
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