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 |
2025-04-18 |
0.5708 |
0.5708 |
| 2 |
2025-04-17 |
0.5776 |
0.5776 |
| 3 |
2025-04-16 |
0.5797 |
0.5797 |
| 4 |
2025-04-15 |
0.5905 |
0.5905 |
| 5 |
2025-04-14 |
0.5917 |
0.5917 |
| 6 |
2025-04-11 |
0.5853 |
0.5853 |
| 7 |
2025-04-10 |
0.5681 |
0.5681 |
| 8 |
2025-04-09 |
0.5499 |
0.5499 |
| 9 |
2025-04-08 |
0.5213 |
0.5213 |
| 10 |
2025-04-07 |
0.5309 |
0.5309 |
| 11 |
2025-04-03 |
0.6043 |
0.6043 |
| 12 |
2025-04-02 |
0.6146 |
0.6146 |
| 13 |
2025-04-01 |
0.6086 |
0.6086 |
| 14 |
2025-03-31 |
0.6097 |
0.6097 |
| 15 |
2025-03-28 |
0.6207 |
0.6207 |
| 16 |
2025-03-27 |
0.6316 |
0.6316 |
| 17 |
2025-03-26 |
0.6406 |
0.6406 |
| 18 |
2025-03-25 |
0.6314 |
0.6314 |
| 19 |
2025-03-24 |
0.6435 |
0.6435 |
| 20 |
2025-03-21 |
0.6499 |
0.6499 |
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