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 |
2026-06-12 |
4.1310 |
4.2510 |
| 2 |
2026-06-11 |
4.1630 |
4.2830 |
| 3 |
2026-06-10 |
4.2010 |
4.3210 |
| 4 |
2026-06-09 |
4.3340 |
4.4540 |
| 5 |
2026-06-08 |
4.1090 |
4.2290 |
| 6 |
2026-06-05 |
4.2090 |
4.3290 |
| 7 |
2026-06-04 |
4.3620 |
4.4820 |
| 8 |
2026-06-03 |
4.3110 |
4.4310 |
| 9 |
2026-06-02 |
4.1780 |
4.2980 |
| 10 |
2026-06-01 |
3.9570 |
4.0770 |
| 11 |
2026-05-29 |
4.1330 |
4.2530 |
| 12 |
2026-05-28 |
4.2460 |
4.3660 |
| 13 |
2026-05-27 |
4.0950 |
4.2150 |
| 14 |
2026-05-26 |
4.1470 |
4.2670 |
| 15 |
2026-05-25 |
4.1790 |
4.2990 |
| 16 |
2026-05-22 |
3.9800 |
4.1000 |
| 17 |
2026-05-21 |
3.7830 |
3.9030 |
| 18 |
2026-05-20 |
3.9390 |
4.0590 |
| 19 |
2026-05-19 |
3.8390 |
3.9590 |
| 20 |
2026-05-18 |
3.8060 |
3.9260 |
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