招商核心竞争力混合A(014412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1414 |
1.4231 |
| 2 |
2025-06-17 |
1.1517 |
1.4334 |
| 3 |
2025-06-16 |
1.1563 |
1.4380 |
| 4 |
2025-06-13 |
1.1541 |
1.4358 |
| 5 |
2025-06-12 |
1.1612 |
1.4429 |
| 6 |
2025-06-11 |
1.1601 |
1.4418 |
| 7 |
2025-06-10 |
1.1561 |
1.4378 |
| 8 |
2025-06-09 |
1.1611 |
1.4428 |
| 9 |
2025-06-06 |
1.1535 |
1.4352 |
| 10 |
2025-06-05 |
1.1509 |
1.4326 |
| 11 |
2025-06-04 |
1.1507 |
1.4324 |
| 12 |
2025-06-03 |
1.1507 |
1.4324 |
| 13 |
2025-05-30 |
1.1494 |
1.4311 |
| 14 |
2025-05-29 |
1.1626 |
1.4443 |
| 15 |
2025-05-28 |
1.1505 |
1.4322 |
| 16 |
2025-05-27 |
1.1435 |
1.4252 |
| 17 |
2025-05-26 |
1.1393 |
1.4210 |
| 18 |
2025-05-23 |
1.1375 |
1.4192 |
| 19 |
2025-05-22 |
1.1406 |
1.4223 |
| 20 |
2025-05-21 |
1.1560 |
1.4377 |
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