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 |
2024-04-19 |
1.8750 |
1.9950 |
| 2 |
2024-04-18 |
1.8920 |
2.0120 |
| 3 |
2024-04-17 |
1.8960 |
2.0160 |
| 4 |
2024-04-16 |
1.8690 |
1.9890 |
| 5 |
2024-04-15 |
1.9000 |
2.0200 |
| 6 |
2024-04-12 |
1.8760 |
1.9960 |
| 7 |
2024-04-11 |
1.8680 |
1.9880 |
| 8 |
2024-04-10 |
1.8610 |
1.9810 |
| 9 |
2024-04-09 |
1.8850 |
2.0050 |
| 10 |
2024-04-08 |
1.8790 |
1.9990 |
| 11 |
2024-04-03 |
1.9010 |
2.0210 |
| 12 |
2024-04-02 |
1.9080 |
2.0280 |
| 13 |
2024-04-01 |
1.9220 |
2.0420 |
| 14 |
2024-03-29 |
1.8900 |
2.0100 |
| 15 |
2024-03-28 |
1.8870 |
2.0070 |
| 16 |
2024-03-27 |
1.8640 |
1.9840 |
| 17 |
2024-03-26 |
1.9000 |
2.0200 |
| 18 |
2024-03-25 |
1.9060 |
2.0260 |
| 19 |
2024-03-22 |
1.9320 |
2.0520 |
| 20 |
2024-03-21 |
1.9400 |
2.0600 |
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