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 |
2025-07-18 |
2.2410 |
2.3610 |
| 2 |
2025-07-17 |
2.2360 |
2.3560 |
| 3 |
2025-07-16 |
2.2120 |
2.3320 |
| 4 |
2025-07-15 |
2.2130 |
2.3330 |
| 5 |
2025-07-14 |
2.2120 |
2.3320 |
| 6 |
2025-07-11 |
2.2120 |
2.3320 |
| 7 |
2025-07-10 |
2.1980 |
2.3180 |
| 8 |
2025-07-09 |
2.1950 |
2.3150 |
| 9 |
2025-07-08 |
2.2100 |
2.3300 |
| 10 |
2025-07-07 |
2.1910 |
2.3110 |
| 11 |
2025-07-04 |
2.2060 |
2.3260 |
| 12 |
2025-07-03 |
2.2070 |
2.3270 |
| 13 |
2025-07-02 |
2.2010 |
2.3210 |
| 14 |
2025-07-01 |
2.2180 |
2.3380 |
| 15 |
2025-06-30 |
2.1930 |
2.3130 |
| 16 |
2025-06-27 |
2.1780 |
2.2980 |
| 17 |
2025-06-26 |
2.1750 |
2.2950 |
| 18 |
2025-06-25 |
2.1800 |
2.3000 |
| 19 |
2025-06-24 |
2.1500 |
2.2700 |
| 20 |
2025-06-23 |
2.1210 |
2.2410 |
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