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 |
2026-02-02 |
2.7360 |
2.7360 |
| 2 |
2026-01-30 |
2.8630 |
2.8630 |
| 3 |
2026-01-29 |
2.8820 |
2.8820 |
| 4 |
2026-01-28 |
2.9290 |
2.9290 |
| 5 |
2026-01-27 |
2.8940 |
2.8940 |
| 6 |
2026-01-26 |
2.8650 |
2.8650 |
| 7 |
2026-01-23 |
2.8590 |
2.8590 |
| 8 |
2026-01-22 |
2.8520 |
2.8520 |
| 9 |
2026-01-21 |
2.8510 |
2.8510 |
| 10 |
2026-01-20 |
2.7940 |
2.7940 |
| 11 |
2026-01-19 |
2.7930 |
2.7930 |
| 12 |
2026-01-16 |
2.7700 |
2.7700 |
| 13 |
2026-01-15 |
2.7450 |
2.7450 |
| 14 |
2026-01-14 |
2.7160 |
2.7160 |
| 15 |
2026-01-13 |
2.7110 |
2.7110 |
| 16 |
2026-01-12 |
2.7440 |
2.7440 |
| 17 |
2026-01-09 |
2.7170 |
2.7170 |
| 18 |
2026-01-08 |
2.6900 |
2.6900 |
| 19 |
2026-01-07 |
2.7190 |
2.7190 |
| 20 |
2026-01-06 |
2.6610 |
2.6610 |
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