招商核心竞争力混合C(014413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2050 |
1.4861 |
| 2 |
2025-07-31 |
1.1974 |
1.4785 |
| 3 |
2025-07-30 |
1.2279 |
1.5090 |
| 4 |
2025-07-29 |
1.2244 |
1.5055 |
| 5 |
2025-07-28 |
1.2278 |
1.5089 |
| 6 |
2025-07-25 |
1.2272 |
1.5083 |
| 7 |
2025-07-24 |
1.2228 |
1.5039 |
| 8 |
2025-07-23 |
1.2072 |
1.4883 |
| 9 |
2025-07-22 |
1.2005 |
1.4816 |
| 10 |
2025-07-21 |
1.1859 |
1.4670 |
| 11 |
2025-07-18 |
1.1760 |
1.4571 |
| 12 |
2025-07-17 |
1.1609 |
1.4420 |
| 13 |
2025-07-16 |
1.1551 |
1.4362 |
| 14 |
2025-07-15 |
1.1580 |
1.4391 |
| 15 |
2025-07-14 |
1.1636 |
1.4447 |
| 16 |
2025-07-11 |
1.1638 |
1.4449 |
| 17 |
2025-07-10 |
1.1682 |
1.4493 |
| 18 |
2025-07-09 |
1.1381 |
1.4192 |
| 19 |
2025-07-08 |
1.1370 |
1.4181 |
| 20 |
2025-07-07 |
1.1304 |
1.4115 |
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