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 |
2026-07-28 |
3.4770 |
3.5970 |
| 2 |
2026-07-27 |
3.8140 |
3.9340 |
| 3 |
2026-07-24 |
3.6880 |
3.8080 |
| 4 |
2026-07-23 |
3.7380 |
3.8580 |
| 5 |
2026-07-22 |
3.8530 |
3.9730 |
| 6 |
2026-07-21 |
3.9950 |
4.1150 |
| 7 |
2026-07-20 |
3.6070 |
3.7270 |
| 8 |
2026-07-17 |
3.7630 |
3.8830 |
| 9 |
2026-07-16 |
4.1460 |
4.2660 |
| 10 |
2026-07-15 |
4.3080 |
4.4280 |
| 11 |
2026-07-14 |
4.4640 |
4.5840 |
| 12 |
2026-07-13 |
4.2460 |
4.3660 |
| 13 |
2026-07-10 |
4.4800 |
4.6000 |
| 14 |
2026-07-09 |
4.7610 |
4.8810 |
| 15 |
2026-07-08 |
4.4540 |
4.5740 |
| 16 |
2026-07-07 |
4.4710 |
4.5910 |
| 17 |
2026-07-06 |
4.5110 |
4.6310 |
| 18 |
2026-07-03 |
4.6880 |
4.8080 |
| 19 |
2026-07-02 |
4.6520 |
4.7720 |
| 20 |
2026-07-01 |
5.0320 |
5.1520 |
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