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 |
2026-05-22 |
3.7260 |
3.7260 |
| 2 |
2026-05-21 |
3.5420 |
3.5420 |
| 3 |
2026-05-20 |
3.6880 |
3.6880 |
| 4 |
2026-05-19 |
3.5940 |
3.5940 |
| 5 |
2026-05-18 |
3.5640 |
3.5640 |
| 6 |
2026-05-15 |
3.5270 |
3.5270 |
| 7 |
2026-05-14 |
3.5870 |
3.5870 |
| 8 |
2026-05-13 |
3.6560 |
3.6560 |
| 9 |
2026-05-12 |
3.5500 |
3.5500 |
| 10 |
2026-05-11 |
3.5060 |
3.5060 |
| 11 |
2026-05-08 |
3.3710 |
3.3710 |
| 12 |
2026-05-07 |
3.3650 |
3.3650 |
| 13 |
2026-05-06 |
3.2400 |
3.2400 |
| 14 |
2026-04-30 |
3.1430 |
3.1430 |
| 15 |
2026-04-29 |
3.1130 |
3.1130 |
| 16 |
2026-04-28 |
3.0970 |
3.0970 |
| 17 |
2026-04-27 |
3.1530 |
3.1530 |
| 18 |
2026-04-24 |
3.1180 |
3.1180 |
| 19 |
2026-04-23 |
3.1620 |
3.1620 |
| 20 |
2026-04-22 |
3.1980 |
3.1980 |
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