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 |
2026-02-02 |
2.9150 |
3.0350 |
| 2 |
2026-01-30 |
3.0510 |
3.1710 |
| 3 |
2026-01-29 |
3.0710 |
3.1910 |
| 4 |
2026-01-28 |
3.1200 |
3.2400 |
| 5 |
2026-01-27 |
3.0840 |
3.2040 |
| 6 |
2026-01-26 |
3.0520 |
3.1720 |
| 7 |
2026-01-23 |
3.0450 |
3.1650 |
| 8 |
2026-01-22 |
3.0380 |
3.1580 |
| 9 |
2026-01-21 |
3.0370 |
3.1570 |
| 10 |
2026-01-20 |
2.9760 |
3.0960 |
| 11 |
2026-01-19 |
2.9750 |
3.0950 |
| 12 |
2026-01-16 |
2.9500 |
3.0700 |
| 13 |
2026-01-15 |
2.9240 |
3.0440 |
| 14 |
2026-01-14 |
2.8920 |
3.0120 |
| 15 |
2026-01-13 |
2.8870 |
3.0070 |
| 16 |
2026-01-12 |
2.9230 |
3.0430 |
| 17 |
2026-01-09 |
2.8940 |
3.0140 |
| 18 |
2026-01-08 |
2.8650 |
2.9850 |
| 19 |
2026-01-07 |
2.8950 |
3.0150 |
| 20 |
2026-01-06 |
2.8340 |
2.9540 |
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