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 |
2026-04-02 |
2.7950 |
2.9150 |
| 2 |
2026-04-01 |
2.8460 |
2.9660 |
| 3 |
2026-03-31 |
2.7680 |
2.8880 |
| 4 |
2026-03-30 |
2.8430 |
2.9630 |
| 5 |
2026-03-27 |
2.8170 |
2.9370 |
| 6 |
2026-03-26 |
2.7730 |
2.8930 |
| 7 |
2026-03-25 |
2.8370 |
2.9570 |
| 8 |
2026-03-24 |
2.7500 |
2.8700 |
| 9 |
2026-03-23 |
2.6830 |
2.8030 |
| 10 |
2026-03-20 |
2.8100 |
2.9300 |
| 11 |
2026-03-19 |
2.8180 |
2.9380 |
| 12 |
2026-03-18 |
2.8960 |
3.0160 |
| 13 |
2026-03-17 |
2.8300 |
2.9500 |
| 14 |
2026-03-16 |
2.9420 |
3.0620 |
| 15 |
2026-03-13 |
2.9270 |
3.0470 |
| 16 |
2026-03-12 |
2.9680 |
3.0880 |
| 17 |
2026-03-11 |
3.0210 |
3.1410 |
| 18 |
2026-03-10 |
3.0420 |
3.1620 |
| 19 |
2026-03-09 |
2.9240 |
3.0440 |
| 20 |
2026-03-06 |
2.9960 |
3.1160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
