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 |
| 2024-04-29 |
招商制造业混合C |
1.8280 |
2.07% |
| 2024-04-26 |
招商制造业混合C |
1.7910 |
1.70% |
| 2024-04-25 |
招商制造业混合C |
1.7610 |
-0.06% |
| 2024-04-24 |
招商制造业混合C |
1.7620 |
0.17% |
| 2024-04-23 |
招商制造业混合C |
1.7590 |
-1.24% |
| 2024-04-22 |
招商制造业混合C |
1.7810 |
-0.28% |
| 2024-04-19 |
招商制造业混合C |
1.7860 |
-0.89% |
| 2024-04-18 |
招商制造业混合C |
1.8020 |
-0.17% |
| 2024-04-17 |
招商制造业混合C |
1.8050 |
1.46% |
| 2024-04-16 |
招商制造业混合C |
1.7790 |
-1.66% |
| 2024-04-15 |
招商制造业混合C |
1.8090 |
1.29% |
| 2024-04-12 |
招商制造业混合C |
1.7860 |
0.39% |
| 2024-04-11 |
招商制造业混合C |
1.7790 |
0.40% |
| 2024-04-10 |
招商制造业混合C |
1.7720 |
-1.28% |
| 2024-04-09 |
招商制造业混合C |
1.7950 |
0.34% |
| 2024-04-08 |
招商制造业混合C |
1.7890 |
-1.21% |
| 2024-04-03 |
招商制造业混合C |
1.8110 |
-0.39% |
| 2024-04-02 |
招商制造业混合C |
1.8180 |
-0.71% |
| 2024-04-01 |
招商制造业混合C |
1.8310 |
1.67% |
