近一月招商制造业混合C基金净值查询
查询指定日期范围招商制造业混合C004569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商制造业混合C |
2.4230 |
-1.82% |
| 2025-12-15 |
招商制造业混合C |
2.4680 |
-0.72% |
| 2025-12-12 |
招商制造业混合C |
2.4860 |
2.09% |
| 2025-12-11 |
招商制造业混合C |
2.4350 |
-0.94% |
| 2025-12-10 |
招商制造业混合C |
2.4580 |
0.57% |
| 2025-12-09 |
招商制造业混合C |
2.4440 |
-0.97% |
| 2025-12-08 |
招商制造业混合C |
2.4680 |
1.06% |
| 2025-12-05 |
招商制造业混合C |
2.4420 |
1.16% |
| 2025-12-04 |
招商制造业混合C |
2.4140 |
0.58% |
| 2025-12-03 |
招商制造业混合C |
2.4000 |
-0.95% |
| 2025-12-02 |
招商制造业混合C |
2.4230 |
-1.02% |
| 2025-12-01 |
招商制造业混合C |
2.4480 |
1.37% |
| 2025-11-28 |
招商制造业混合C |
2.4150 |
0.84% |
| 2025-11-27 |
招商制造业混合C |
2.3950 |
0.17% |
| 2025-11-26 |
招商制造业混合C |
2.3910 |
0.42% |
| 2025-11-25 |
招商制造业混合C |
2.3810 |
1.45% |
| 2025-11-24 |
招商制造业混合C |
2.3470 |
0.77% |
| 2025-11-21 |
招商制造业混合C |
2.3290 |
-2.76% |
| 2025-11-20 |
招商制造业混合C |
2.3950 |
-0.70% |
| 2025-11-19 |
招商制造业混合C |
2.4120 |
0.46% |
| 2025-11-18 |
招商制造业混合C |
2.4010 |
-1.03% |
| 2025-11-17 |
招商制造业混合C |
2.4260 |
-0.37% |
