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 |
2025-06-18 |
1.1115 |
1.3926 |
| 2 |
2025-06-17 |
1.1216 |
1.4027 |
| 3 |
2025-06-16 |
1.1261 |
1.4072 |
| 4 |
2025-06-13 |
1.1240 |
1.4051 |
| 5 |
2025-06-12 |
1.1310 |
1.4121 |
| 6 |
2025-06-11 |
1.1300 |
1.4111 |
| 7 |
2025-06-10 |
1.1260 |
1.4071 |
| 8 |
2025-06-09 |
1.1309 |
1.4120 |
| 9 |
2025-06-06 |
1.1236 |
1.4047 |
| 10 |
2025-06-05 |
1.1211 |
1.4022 |
| 11 |
2025-06-04 |
1.1209 |
1.4020 |
| 12 |
2025-06-03 |
1.1209 |
1.4020 |
| 13 |
2025-05-30 |
1.1198 |
1.4009 |
| 14 |
2025-05-29 |
1.1326 |
1.4137 |
| 15 |
2025-05-28 |
1.1209 |
1.4020 |
| 16 |
2025-05-27 |
1.1142 |
1.3953 |
| 17 |
2025-05-26 |
1.1101 |
1.3912 |
| 18 |
2025-05-23 |
1.1084 |
1.3895 |
| 19 |
2025-05-22 |
1.1114 |
1.3925 |
| 20 |
2025-05-21 |
1.1265 |
1.4076 |
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