招商高端装备混合A(014606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6725 |
0.6725 |
| 2 |
2025-06-03 |
0.6659 |
0.6659 |
| 3 |
2025-05-30 |
0.6676 |
0.6676 |
| 4 |
2025-05-29 |
0.6812 |
0.6812 |
| 5 |
2025-05-28 |
0.6768 |
0.6768 |
| 6 |
2025-05-27 |
0.6732 |
0.6732 |
| 7 |
2025-05-26 |
0.6794 |
0.6794 |
| 8 |
2025-05-23 |
0.6791 |
0.6791 |
| 9 |
2025-05-22 |
0.6800 |
0.6800 |
| 10 |
2025-05-21 |
0.6957 |
0.6957 |
| 11 |
2025-05-20 |
0.6979 |
0.6979 |
| 12 |
2025-05-19 |
0.7028 |
0.7028 |
| 13 |
2025-05-16 |
0.7087 |
0.7087 |
| 14 |
2025-05-15 |
0.6930 |
0.6930 |
| 15 |
2025-05-14 |
0.7013 |
0.7013 |
| 16 |
2025-05-13 |
0.7059 |
0.7059 |
| 17 |
2025-05-12 |
0.7130 |
0.7130 |
| 18 |
2025-05-09 |
0.6927 |
0.6927 |
| 19 |
2025-05-08 |
0.7103 |
0.7103 |
| 20 |
2025-05-07 |
0.7054 |
0.7054 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
