招商高端装备混合C(014607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6628 |
0.6628 |
| 2 |
2025-06-04 |
0.6552 |
0.6552 |
| 3 |
2025-06-03 |
0.6488 |
0.6488 |
| 4 |
2025-05-30 |
0.6505 |
0.6505 |
| 5 |
2025-05-29 |
0.6637 |
0.6637 |
| 6 |
2025-05-28 |
0.6595 |
0.6595 |
| 7 |
2025-05-27 |
0.6561 |
0.6561 |
| 8 |
2025-05-26 |
0.6621 |
0.6621 |
| 9 |
2025-05-23 |
0.6619 |
0.6619 |
| 10 |
2025-05-22 |
0.6627 |
0.6627 |
| 11 |
2025-05-21 |
0.6780 |
0.6780 |
| 12 |
2025-05-20 |
0.6802 |
0.6802 |
| 13 |
2025-05-19 |
0.6849 |
0.6849 |
| 14 |
2025-05-16 |
0.6908 |
0.6908 |
| 15 |
2025-05-15 |
0.6754 |
0.6754 |
| 16 |
2025-05-14 |
0.6836 |
0.6836 |
| 17 |
2025-05-13 |
0.6881 |
0.6881 |
| 18 |
2025-05-12 |
0.6950 |
0.6950 |
| 19 |
2025-05-09 |
0.6753 |
0.6753 |
| 20 |
2025-05-08 |
0.6924 |
0.6924 |
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