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 |
2025-09-04 |
1.1822 |
1.4633 |
| 2 |
2025-09-03 |
1.1924 |
1.4735 |
| 3 |
2025-09-02 |
1.1992 |
1.4803 |
| 4 |
2025-09-01 |
1.2144 |
1.4955 |
| 5 |
2025-08-29 |
1.2218 |
1.5029 |
| 6 |
2025-08-28 |
1.2194 |
1.5005 |
| 7 |
2025-08-27 |
1.2191 |
1.5002 |
| 8 |
2025-08-26 |
1.2550 |
1.5361 |
| 9 |
2025-08-25 |
1.2589 |
1.5400 |
| 10 |
2025-08-22 |
1.2490 |
1.5301 |
| 11 |
2025-08-21 |
1.2478 |
1.5289 |
| 12 |
2025-08-20 |
1.2480 |
1.5291 |
| 13 |
2025-08-19 |
1.2474 |
1.5285 |
| 14 |
2025-08-18 |
1.2498 |
1.5309 |
| 15 |
2025-08-15 |
1.2368 |
1.5179 |
| 16 |
2025-08-14 |
1.2293 |
1.5104 |
| 17 |
2025-08-13 |
1.2297 |
1.5108 |
| 18 |
2025-08-12 |
1.2256 |
1.5067 |
| 19 |
2025-08-11 |
1.2205 |
1.5016 |
| 20 |
2025-08-08 |
1.2176 |
1.4987 |
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