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 |
2026-07-17 |
3.5190 |
3.5190 |
| 2 |
2026-07-16 |
3.8770 |
3.8770 |
| 3 |
2026-07-15 |
4.0290 |
4.0290 |
| 4 |
2026-07-14 |
4.1750 |
4.1750 |
| 5 |
2026-07-13 |
3.9710 |
3.9710 |
| 6 |
2026-07-10 |
4.1900 |
4.1900 |
| 7 |
2026-07-09 |
4.4540 |
4.4540 |
| 8 |
2026-07-08 |
4.1660 |
4.1660 |
| 9 |
2026-07-07 |
4.1820 |
4.1820 |
| 10 |
2026-07-06 |
4.2190 |
4.2190 |
| 11 |
2026-07-03 |
4.3860 |
4.3860 |
| 12 |
2026-07-02 |
4.3520 |
4.3520 |
| 13 |
2026-07-01 |
4.7070 |
4.7070 |
| 14 |
2026-06-30 |
4.8820 |
4.8820 |
| 15 |
2026-06-29 |
4.7590 |
4.7590 |
| 16 |
2026-06-26 |
4.8470 |
4.8470 |
| 17 |
2026-06-25 |
4.9990 |
4.9990 |
| 18 |
2026-06-24 |
4.8000 |
4.8000 |
| 19 |
2026-06-23 |
4.5960 |
4.5960 |
| 20 |
2026-06-22 |
4.7880 |
4.7880 |
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