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 |
2026-09-02 |
3.3920 |
3.3920 |
| 2 |
2026-09-01 |
3.4570 |
3.4570 |
| 3 |
2026-08-31 |
3.5700 |
3.5700 |
| 4 |
2026-08-28 |
3.5110 |
3.5110 |
| 5 |
2026-08-27 |
3.5820 |
3.5820 |
| 6 |
2026-08-26 |
3.4360 |
3.4360 |
| 7 |
2026-08-25 |
3.4170 |
3.4170 |
| 8 |
2026-08-24 |
3.4440 |
3.4440 |
| 9 |
2026-08-21 |
3.5550 |
3.5550 |
| 10 |
2026-08-20 |
3.5060 |
3.5060 |
| 11 |
2026-08-19 |
3.4560 |
3.4560 |
| 12 |
2026-08-18 |
3.7770 |
3.7770 |
| 13 |
2026-08-17 |
3.8100 |
3.8100 |
| 14 |
2026-08-14 |
3.6350 |
3.6350 |
| 15 |
2026-08-13 |
3.5750 |
3.5750 |
| 16 |
2026-08-12 |
3.5830 |
3.5830 |
| 17 |
2026-08-11 |
3.4860 |
3.4860 |
| 18 |
2026-08-10 |
3.5020 |
3.5020 |
| 19 |
2026-08-07 |
3.5250 |
3.5250 |
| 20 |
2026-08-06 |
3.4030 |
3.4030 |
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