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 |
2026-03-30 |
2.6650 |
2.6650 |
| 2 |
2026-03-27 |
2.6410 |
2.6410 |
| 3 |
2026-03-26 |
2.6000 |
2.6000 |
| 4 |
2026-03-25 |
2.6600 |
2.6600 |
| 5 |
2026-03-24 |
2.5780 |
2.5780 |
| 6 |
2026-03-23 |
2.5160 |
2.5160 |
| 7 |
2026-03-20 |
2.6350 |
2.6350 |
| 8 |
2026-03-19 |
2.6420 |
2.6420 |
| 9 |
2026-03-18 |
2.7150 |
2.7150 |
| 10 |
2026-03-17 |
2.6540 |
2.6540 |
| 11 |
2026-03-16 |
2.7580 |
2.7580 |
| 12 |
2026-03-13 |
2.7450 |
2.7450 |
| 13 |
2026-03-12 |
2.7830 |
2.7830 |
| 14 |
2026-03-11 |
2.8340 |
2.8340 |
| 15 |
2026-03-10 |
2.8520 |
2.8520 |
| 16 |
2026-03-09 |
2.7420 |
2.7420 |
| 17 |
2026-03-06 |
2.8100 |
2.8100 |
| 18 |
2026-03-05 |
2.8260 |
2.8260 |
| 19 |
2026-03-04 |
2.7990 |
2.7990 |
| 20 |
2026-03-03 |
2.8110 |
2.8110 |
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