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 |
2025-07-18 |
0.6133 |
0.6133 |
| 2 |
2025-07-17 |
0.6118 |
0.6118 |
| 3 |
2025-07-16 |
0.6036 |
0.6036 |
| 4 |
2025-07-15 |
0.5990 |
0.5990 |
| 5 |
2025-07-14 |
0.5948 |
0.5948 |
| 6 |
2025-07-11 |
0.5967 |
0.5967 |
| 7 |
2025-07-10 |
0.5918 |
0.5918 |
| 8 |
2025-07-09 |
0.5982 |
0.5982 |
| 9 |
2025-07-08 |
0.6014 |
0.6014 |
| 10 |
2025-07-07 |
0.5902 |
0.5902 |
| 11 |
2025-07-04 |
0.5975 |
0.5975 |
| 12 |
2025-07-03 |
0.5992 |
0.5992 |
| 13 |
2025-07-02 |
0.5953 |
0.5953 |
| 14 |
2025-07-01 |
0.6052 |
0.6052 |
| 15 |
2025-06-30 |
0.6082 |
0.6082 |
| 16 |
2025-06-27 |
0.6006 |
0.6006 |
| 17 |
2025-06-26 |
0.5963 |
0.5963 |
| 18 |
2025-06-25 |
0.5952 |
0.5952 |
| 19 |
2025-06-24 |
0.5846 |
0.5846 |
| 20 |
2025-06-23 |
0.5699 |
0.5699 |
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