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 |
2025-08-01 |
1.2386 |
1.5203 |
| 2 |
2025-07-31 |
1.2307 |
1.5124 |
| 3 |
2025-07-30 |
1.2621 |
1.5438 |
| 4 |
2025-07-29 |
1.2584 |
1.5401 |
| 5 |
2025-07-28 |
1.2619 |
1.5436 |
| 6 |
2025-07-25 |
1.2612 |
1.5429 |
| 7 |
2025-07-24 |
1.2567 |
1.5384 |
| 8 |
2025-07-23 |
1.2406 |
1.5223 |
| 9 |
2025-07-22 |
1.2337 |
1.5154 |
| 10 |
2025-07-21 |
1.2187 |
1.5004 |
| 11 |
2025-07-18 |
1.2084 |
1.4901 |
| 12 |
2025-07-17 |
1.1929 |
1.4746 |
| 13 |
2025-07-16 |
1.1868 |
1.4685 |
| 14 |
2025-07-15 |
1.1899 |
1.4716 |
| 15 |
2025-07-14 |
1.1956 |
1.4773 |
| 16 |
2025-07-11 |
1.1956 |
1.4773 |
| 17 |
2025-07-10 |
1.2002 |
1.4819 |
| 18 |
2025-07-09 |
1.1693 |
1.4510 |
| 19 |
2025-07-08 |
1.1681 |
1.4498 |
| 20 |
2025-07-07 |
1.1613 |
1.4430 |
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