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 |
2025-09-11 |
1.2645 |
1.5462 |
| 2 |
2025-09-10 |
1.2562 |
1.5379 |
| 3 |
2025-09-09 |
1.2553 |
1.5370 |
| 4 |
2025-09-08 |
1.2491 |
1.5308 |
| 5 |
2025-09-05 |
1.2306 |
1.5123 |
| 6 |
2025-09-04 |
1.2161 |
1.4978 |
| 7 |
2025-09-03 |
1.2265 |
1.5082 |
| 8 |
2025-09-02 |
1.2335 |
1.5152 |
| 9 |
2025-09-01 |
1.2491 |
1.5308 |
| 10 |
2025-08-29 |
1.2566 |
1.5383 |
| 11 |
2025-08-28 |
1.2541 |
1.5358 |
| 12 |
2025-08-27 |
1.2538 |
1.5355 |
| 13 |
2025-08-26 |
1.2907 |
1.5724 |
| 14 |
2025-08-25 |
1.2947 |
1.5764 |
| 15 |
2025-08-22 |
1.2844 |
1.5661 |
| 16 |
2025-08-21 |
1.2832 |
1.5649 |
| 17 |
2025-08-20 |
1.2833 |
1.5650 |
| 18 |
2025-08-19 |
1.2826 |
1.5643 |
| 19 |
2025-08-18 |
1.2851 |
1.5668 |
| 20 |
2025-08-15 |
1.2716 |
1.5533 |
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