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 |
2025-07-21 |
0.6869 |
0.6869 |
| 2 |
2025-07-18 |
0.6847 |
0.6847 |
| 3 |
2025-07-17 |
0.6866 |
0.6866 |
| 4 |
2025-07-16 |
0.6734 |
0.6734 |
| 5 |
2025-07-15 |
0.6640 |
0.6640 |
| 6 |
2025-07-14 |
0.6563 |
0.6563 |
| 7 |
2025-07-11 |
0.6548 |
0.6548 |
| 8 |
2025-07-10 |
0.6447 |
0.6447 |
| 9 |
2025-07-09 |
0.6525 |
0.6525 |
| 10 |
2025-07-08 |
0.6558 |
0.6558 |
| 11 |
2025-07-07 |
0.6445 |
0.6445 |
| 12 |
2025-07-04 |
0.6508 |
0.6508 |
| 13 |
2025-07-03 |
0.6547 |
0.6547 |
| 14 |
2025-07-02 |
0.6502 |
0.6502 |
| 15 |
2025-07-01 |
0.6598 |
0.6598 |
| 16 |
2025-06-30 |
0.6629 |
0.6629 |
| 17 |
2025-06-27 |
0.6517 |
0.6517 |
| 18 |
2025-06-26 |
0.6498 |
0.6498 |
| 19 |
2025-06-25 |
0.6477 |
0.6477 |
| 20 |
2025-06-24 |
0.6365 |
0.6365 |
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