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 |
2025-12-12 |
2.6460 |
2.7660 |
| 2 |
2025-12-11 |
2.5920 |
2.7120 |
| 3 |
2025-12-10 |
2.6160 |
2.7360 |
| 4 |
2025-12-09 |
2.6010 |
2.7210 |
| 5 |
2025-12-08 |
2.6270 |
2.7470 |
| 6 |
2025-12-05 |
2.5990 |
2.7190 |
| 7 |
2025-12-04 |
2.5690 |
2.6890 |
| 8 |
2025-12-03 |
2.5530 |
2.6730 |
| 9 |
2025-12-02 |
2.5780 |
2.6980 |
| 10 |
2025-12-01 |
2.6040 |
2.7240 |
| 11 |
2025-11-28 |
2.5700 |
2.6900 |
| 12 |
2025-11-27 |
2.5480 |
2.6680 |
| 13 |
2025-11-26 |
2.5440 |
2.6640 |
| 14 |
2025-11-25 |
2.5330 |
2.6530 |
| 15 |
2025-11-24 |
2.4970 |
2.6170 |
| 16 |
2025-11-21 |
2.4770 |
2.5970 |
| 17 |
2025-11-20 |
2.5480 |
2.6680 |
| 18 |
2025-11-19 |
2.5660 |
2.6860 |
| 19 |
2025-11-18 |
2.5540 |
2.6740 |
| 20 |
2025-11-17 |
2.5810 |
2.7010 |
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