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 |
2025-05-30 |
1.1198 |
1.4009 |
| 2 |
2025-05-29 |
1.1326 |
1.4137 |
| 3 |
2025-05-28 |
1.1209 |
1.4020 |
| 4 |
2025-05-27 |
1.1142 |
1.3953 |
| 5 |
2025-05-26 |
1.1101 |
1.3912 |
| 6 |
2025-05-23 |
1.1084 |
1.3895 |
| 7 |
2025-05-22 |
1.1114 |
1.3925 |
| 8 |
2025-05-21 |
1.1265 |
1.4076 |
| 9 |
2025-05-20 |
1.1318 |
1.4129 |
| 10 |
2025-05-19 |
1.1239 |
1.4050 |
| 11 |
2025-05-16 |
1.1182 |
1.3993 |
| 12 |
2025-05-15 |
1.1199 |
1.4010 |
| 13 |
2025-05-14 |
1.1270 |
1.4081 |
| 14 |
2025-05-13 |
1.1286 |
1.4097 |
| 15 |
2025-05-12 |
1.1420 |
1.4231 |
| 16 |
2025-05-09 |
1.1316 |
1.4127 |
| 17 |
2025-05-08 |
1.1390 |
1.4201 |
| 18 |
2025-05-07 |
1.1415 |
1.4226 |
| 19 |
2025-05-06 |
1.1394 |
1.4205 |
| 20 |
2025-04-30 |
1.1260 |
1.4071 |
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
