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 |
2025-09-11 |
0.7823 |
0.7823 |
| 2 |
2025-09-10 |
0.7474 |
0.7474 |
| 3 |
2025-09-09 |
0.7318 |
0.7318 |
| 4 |
2025-09-08 |
0.7413 |
0.7413 |
| 5 |
2025-09-05 |
0.7530 |
0.7530 |
| 6 |
2025-09-04 |
0.7125 |
0.7125 |
| 7 |
2025-09-03 |
0.7649 |
0.7649 |
| 8 |
2025-09-02 |
0.7829 |
0.7829 |
| 9 |
2025-09-01 |
0.8038 |
0.8038 |
| 10 |
2025-08-29 |
0.8043 |
0.8043 |
| 11 |
2025-08-28 |
0.7853 |
0.7853 |
| 12 |
2025-08-27 |
0.7625 |
0.7625 |
| 13 |
2025-08-26 |
0.7807 |
0.7807 |
| 14 |
2025-08-25 |
0.7915 |
0.7915 |
| 15 |
2025-08-22 |
0.7718 |
0.7718 |
| 16 |
2025-08-21 |
0.7531 |
0.7531 |
| 17 |
2025-08-20 |
0.7708 |
0.7708 |
| 18 |
2025-08-19 |
0.7829 |
0.7829 |
| 19 |
2025-08-18 |
0.7916 |
0.7916 |
| 20 |
2025-08-15 |
0.7666 |
0.7666 |
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