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 |
2025-09-04 |
2.3190 |
2.3190 |
2 |
2025-09-03 |
2.3820 |
2.3820 |
3 |
2025-09-02 |
2.3960 |
2.3960 |
4 |
2025-09-01 |
2.4590 |
2.4590 |
5 |
2025-08-29 |
2.4320 |
2.4320 |
6 |
2025-08-28 |
2.4100 |
2.4100 |
7 |
2025-08-27 |
2.3660 |
2.3660 |
8 |
2025-08-26 |
2.3940 |
2.3940 |
9 |
2025-08-25 |
2.3800 |
2.3800 |
10 |
2025-08-22 |
2.3560 |
2.3560 |
11 |
2025-08-21 |
2.3110 |
2.3110 |
12 |
2025-08-20 |
2.2990 |
2.2990 |
13 |
2025-08-19 |
2.2730 |
2.2730 |
14 |
2025-08-18 |
2.2800 |
2.2800 |
15 |
2025-08-15 |
2.2380 |
2.2380 |
16 |
2025-08-14 |
2.2080 |
2.2080 |
17 |
2025-08-13 |
2.2210 |
2.2210 |
18 |
2025-08-12 |
2.2010 |
2.2010 |
19 |
2025-08-11 |
2.1870 |
2.1870 |
20 |
2025-08-08 |
2.1740 |
2.1740 |
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