招商核心竞争力混合A(014412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1507 |
1.4324 |
| 2 |
2025-06-03 |
1.1507 |
1.4324 |
| 3 |
2025-05-30 |
1.1494 |
1.4311 |
| 4 |
2025-05-29 |
1.1626 |
1.4443 |
| 5 |
2025-05-28 |
1.1505 |
1.4322 |
| 6 |
2025-05-27 |
1.1435 |
1.4252 |
| 7 |
2025-05-26 |
1.1393 |
1.4210 |
| 8 |
2025-05-23 |
1.1375 |
1.4192 |
| 9 |
2025-05-22 |
1.1406 |
1.4223 |
| 10 |
2025-05-21 |
1.1560 |
1.4377 |
| 11 |
2025-05-20 |
1.1615 |
1.4432 |
| 12 |
2025-05-19 |
1.1533 |
1.4350 |
| 13 |
2025-05-16 |
1.1474 |
1.4291 |
| 14 |
2025-05-15 |
1.1492 |
1.4309 |
| 15 |
2025-05-14 |
1.1564 |
1.4381 |
| 16 |
2025-05-13 |
1.1580 |
1.4397 |
| 17 |
2025-05-12 |
1.1717 |
1.4534 |
| 18 |
2025-05-09 |
1.1610 |
1.4427 |
| 19 |
2025-05-08 |
1.1686 |
1.4503 |
| 20 |
2025-05-07 |
1.1711 |
1.4528 |
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