招商核心装备混合A(014686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6009 |
0.6009 |
| 2 |
2025-05-29 |
0.6122 |
0.6122 |
| 3 |
2025-05-28 |
0.6068 |
0.6068 |
| 4 |
2025-05-27 |
0.6040 |
0.6040 |
| 5 |
2025-05-26 |
0.6090 |
0.6090 |
| 6 |
2025-05-23 |
0.6072 |
0.6072 |
| 7 |
2025-05-22 |
0.6092 |
0.6092 |
| 8 |
2025-05-21 |
0.6223 |
0.6223 |
| 9 |
2025-05-20 |
0.6240 |
0.6240 |
| 10 |
2025-05-19 |
0.6271 |
0.6271 |
| 11 |
2025-05-16 |
0.6301 |
0.6301 |
| 12 |
2025-05-15 |
0.6203 |
0.6203 |
| 13 |
2025-05-14 |
0.6303 |
0.6303 |
| 14 |
2025-05-13 |
0.6348 |
0.6348 |
| 15 |
2025-05-12 |
0.6413 |
0.6413 |
| 16 |
2025-05-09 |
0.6260 |
0.6260 |
| 17 |
2025-05-08 |
0.6421 |
0.6421 |
| 18 |
2025-05-07 |
0.6406 |
0.6406 |
| 19 |
2025-05-06 |
0.6446 |
0.6446 |
| 20 |
2025-04-30 |
0.6301 |
0.6301 |
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