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 |
2025-07-18 |
1.2084 |
1.4901 |
| 2 |
2025-07-17 |
1.1929 |
1.4746 |
| 3 |
2025-07-16 |
1.1868 |
1.4685 |
| 4 |
2025-07-15 |
1.1899 |
1.4716 |
| 5 |
2025-07-14 |
1.1956 |
1.4773 |
| 6 |
2025-07-11 |
1.1956 |
1.4773 |
| 7 |
2025-07-10 |
1.2002 |
1.4819 |
| 8 |
2025-07-09 |
1.1693 |
1.4510 |
| 9 |
2025-07-08 |
1.1681 |
1.4498 |
| 10 |
2025-07-07 |
1.1613 |
1.4430 |
| 11 |
2025-07-04 |
1.1630 |
1.4447 |
| 12 |
2025-07-03 |
1.1707 |
1.4524 |
| 13 |
2025-07-02 |
1.1663 |
1.4480 |
| 14 |
2025-07-01 |
1.1626 |
1.4443 |
| 15 |
2025-06-30 |
1.1628 |
1.4445 |
| 16 |
2025-06-27 |
1.1633 |
1.4450 |
| 17 |
2025-06-26 |
1.1602 |
1.4419 |
| 18 |
2025-06-25 |
1.1650 |
1.4467 |
| 19 |
2025-06-24 |
1.1466 |
1.4283 |
| 20 |
2025-06-23 |
1.1339 |
1.4156 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
