招商核心装备混合A(014686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7087 |
0.7087 |
| 2 |
2025-09-10 |
0.6796 |
0.6796 |
| 3 |
2025-09-09 |
0.6680 |
0.6680 |
| 4 |
2025-09-08 |
0.6769 |
0.6769 |
| 5 |
2025-09-05 |
0.6826 |
0.6826 |
| 6 |
2025-09-04 |
0.6425 |
0.6425 |
| 7 |
2025-09-03 |
0.6820 |
0.6820 |
| 8 |
2025-09-02 |
0.6814 |
0.6814 |
| 9 |
2025-09-01 |
0.7073 |
0.7073 |
| 10 |
2025-08-29 |
0.7073 |
0.7073 |
| 11 |
2025-08-28 |
0.6936 |
0.6936 |
| 12 |
2025-08-27 |
0.6807 |
0.6807 |
| 13 |
2025-08-26 |
0.6943 |
0.6943 |
| 14 |
2025-08-25 |
0.7002 |
0.7002 |
| 15 |
2025-08-22 |
0.6858 |
0.6858 |
| 16 |
2025-08-21 |
0.6668 |
0.6668 |
| 17 |
2025-08-20 |
0.6749 |
0.6749 |
| 18 |
2025-08-19 |
0.6814 |
0.6814 |
| 19 |
2025-08-18 |
0.6866 |
0.6866 |
| 20 |
2025-08-15 |
0.6711 |
0.6711 |
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