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 |
2025-09-04 |
0.6928 |
0.6928 |
| 2 |
2025-09-03 |
0.7438 |
0.7438 |
| 3 |
2025-09-02 |
0.7613 |
0.7613 |
| 4 |
2025-09-01 |
0.7816 |
0.7816 |
| 5 |
2025-08-29 |
0.7821 |
0.7821 |
| 6 |
2025-08-28 |
0.7637 |
0.7637 |
| 7 |
2025-08-27 |
0.7415 |
0.7415 |
| 8 |
2025-08-26 |
0.7592 |
0.7592 |
| 9 |
2025-08-25 |
0.7697 |
0.7697 |
| 10 |
2025-08-22 |
0.7507 |
0.7507 |
| 11 |
2025-08-21 |
0.7325 |
0.7325 |
| 12 |
2025-08-20 |
0.7497 |
0.7497 |
| 13 |
2025-08-19 |
0.7615 |
0.7615 |
| 14 |
2025-08-18 |
0.7699 |
0.7699 |
| 15 |
2025-08-15 |
0.7457 |
0.7457 |
| 16 |
2025-08-14 |
0.7359 |
0.7359 |
| 17 |
2025-08-13 |
0.7618 |
0.7618 |
| 18 |
2025-08-12 |
0.7376 |
0.7376 |
| 19 |
2025-08-11 |
0.7403 |
0.7403 |
| 20 |
2025-08-08 |
0.7204 |
0.7204 |
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