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 |
| 2026-09-15 |
招商制造业混合C |
3.4080 |
0.32% |
| 2026-09-14 |
招商制造业混合C |
3.3970 |
-1.14% |
| 2026-09-11 |
招商制造业混合C |
3.4360 |
0.15% |
| 2026-09-10 |
招商制造业混合C |
3.4310 |
-0.29% |
| 2026-09-09 |
招商制造业混合C |
3.4410 |
0.38% |
| 2026-09-08 |
招商制造业混合C |
3.4280 |
-1.17% |
| 2026-09-07 |
招商制造业混合C |
3.4680 |
6.32% |
| 2026-09-04 |
招商制造业混合C |
3.2620 |
-3.56% |
| 2026-09-03 |
招商制造业混合C |
3.3780 |
-0.41% |
| 2026-09-02 |
招商制造业混合C |
3.3920 |
-1.92% |
| 2026-09-01 |
招商制造业混合C |
3.4570 |
-3.27% |
| 2026-08-31 |
招商制造业混合C |
3.5700 |
1.68% |
| 2026-08-28 |
招商制造业混合C |
3.5110 |
-2.02% |
| 2026-08-27 |
招商制造业混合C |
3.5820 |
4.25% |
| 2026-08-26 |
招商制造业混合C |
3.4360 |
0.56% |
| 2026-08-25 |
招商制造业混合C |
3.4170 |
-0.79% |
| 2026-08-24 |
招商制造业混合C |
3.4440 |
-3.12% |
| 2026-08-21 |
招商制造业混合C |
3.5550 |
1.40% |
| 2026-08-20 |
招商制造业混合C |
3.5060 |
1.45% |
| 2026-08-19 |
招商制造业混合C |
3.4560 |
-9.29% |
| 2026-08-18 |
招商制造业混合C |
3.7770 |
-0.87% |
| 2026-08-17 |
招商制造业混合C |
3.8100 |
4.81% |
