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 |
2025-04-18 |
1.1223 |
1.4034 |
| 2 |
2025-04-17 |
1.1264 |
1.4075 |
| 3 |
2025-04-16 |
1.1271 |
1.4082 |
| 4 |
2025-04-15 |
1.1360 |
1.4171 |
| 5 |
2025-04-14 |
1.1421 |
1.4232 |
| 6 |
2025-04-11 |
1.1370 |
1.4181 |
| 7 |
2025-04-10 |
1.1301 |
1.4112 |
| 8 |
2025-04-09 |
1.1123 |
1.3934 |
| 9 |
2025-04-08 |
1.0875 |
1.3686 |
| 10 |
2025-04-07 |
1.0593 |
1.3404 |
| 11 |
2025-04-03 |
1.1513 |
1.4324 |
| 12 |
2025-04-02 |
1.1494 |
1.4305 |
| 13 |
2025-04-01 |
1.1485 |
1.4296 |
| 14 |
2025-03-31 |
1.1376 |
1.4187 |
| 15 |
2025-03-28 |
1.1519 |
1.4330 |
| 16 |
2025-03-27 |
1.1606 |
1.4417 |
| 17 |
2025-03-26 |
1.1501 |
1.4312 |
| 18 |
2025-03-25 |
1.1409 |
1.4220 |
| 19 |
2025-03-24 |
1.1374 |
1.4185 |
| 20 |
2025-03-21 |
1.1395 |
1.4206 |
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