招商核心竞争力混合C(014413)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1760 |
1.4571 |
2 |
2025-07-17 |
1.1609 |
1.4420 |
3 |
2025-07-16 |
1.1551 |
1.4362 |
4 |
2025-07-15 |
1.1580 |
1.4391 |
5 |
2025-07-14 |
1.1636 |
1.4447 |
6 |
2025-07-11 |
1.1638 |
1.4449 |
7 |
2025-07-10 |
1.1682 |
1.4493 |
8 |
2025-07-09 |
1.1381 |
1.4192 |
9 |
2025-07-08 |
1.1370 |
1.4181 |
10 |
2025-07-07 |
1.1304 |
1.4115 |
11 |
2025-07-04 |
1.1322 |
1.4133 |
12 |
2025-07-03 |
1.1397 |
1.4208 |
13 |
2025-07-02 |
1.1354 |
1.4165 |
14 |
2025-07-01 |
1.1318 |
1.4129 |
15 |
2025-06-30 |
1.1320 |
1.4131 |
16 |
2025-06-27 |
1.1326 |
1.4137 |
17 |
2025-06-26 |
1.1296 |
1.4107 |
18 |
2025-06-25 |
1.1343 |
1.4154 |
19 |
2025-06-24 |
1.1165 |
1.3976 |
20 |
2025-06-23 |
1.1041 |
1.3852 |
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