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 |
2025-04-18 |
1.1510 |
1.4327 |
| 2 |
2025-04-17 |
1.1551 |
1.4368 |
| 3 |
2025-04-16 |
1.1558 |
1.4375 |
| 4 |
2025-04-15 |
1.1648 |
1.4465 |
| 5 |
2025-04-14 |
1.1711 |
1.4528 |
| 6 |
2025-04-11 |
1.1658 |
1.4475 |
| 7 |
2025-04-10 |
1.1587 |
1.4404 |
| 8 |
2025-04-09 |
1.1404 |
1.4221 |
| 9 |
2025-04-08 |
1.1150 |
1.3967 |
| 10 |
2025-04-07 |
1.0861 |
1.3678 |
| 11 |
2025-04-03 |
1.1803 |
1.4620 |
| 12 |
2025-04-02 |
1.1783 |
1.4600 |
| 13 |
2025-04-01 |
1.1773 |
1.4590 |
| 14 |
2025-03-31 |
1.1661 |
1.4478 |
| 15 |
2025-03-28 |
1.1807 |
1.4624 |
| 16 |
2025-03-27 |
1.1896 |
1.4713 |
| 17 |
2025-03-26 |
1.1788 |
1.4605 |
| 18 |
2025-03-25 |
1.1694 |
1.4511 |
| 19 |
2025-03-24 |
1.1658 |
1.4475 |
| 20 |
2025-03-21 |
1.1678 |
1.4495 |
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