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 |
2025-06-18 |
0.5924 |
0.5924 |
| 2 |
2025-06-17 |
0.5891 |
0.5891 |
| 3 |
2025-06-16 |
0.5979 |
0.5979 |
| 4 |
2025-06-13 |
0.5917 |
0.5917 |
| 5 |
2025-06-12 |
0.5969 |
0.5969 |
| 6 |
2025-06-11 |
0.5976 |
0.5976 |
| 7 |
2025-06-10 |
0.5939 |
0.5939 |
| 8 |
2025-06-09 |
0.6034 |
0.6034 |
| 9 |
2025-06-06 |
0.5972 |
0.5972 |
| 10 |
2025-06-05 |
0.6080 |
0.6080 |
| 11 |
2025-06-04 |
0.6017 |
0.6017 |
| 12 |
2025-06-03 |
0.5982 |
0.5982 |
| 13 |
2025-05-30 |
0.6009 |
0.6009 |
| 14 |
2025-05-29 |
0.6122 |
0.6122 |
| 15 |
2025-05-28 |
0.6068 |
0.6068 |
| 16 |
2025-05-27 |
0.6040 |
0.6040 |
| 17 |
2025-05-26 |
0.6090 |
0.6090 |
| 18 |
2025-05-23 |
0.6072 |
0.6072 |
| 19 |
2025-05-22 |
0.6092 |
0.6092 |
| 20 |
2025-05-21 |
0.6223 |
0.6223 |
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