招商核心竞争力混合A(014412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1771 |
1.4588 |
| 2 |
2026-03-30 |
1.1825 |
1.4642 |
| 3 |
2026-03-27 |
1.1890 |
1.4707 |
| 4 |
2026-03-26 |
1.1866 |
1.4683 |
| 5 |
2026-03-25 |
1.1929 |
1.4746 |
| 6 |
2026-03-24 |
1.1768 |
1.4585 |
| 7 |
2026-03-23 |
1.1629 |
1.4446 |
| 8 |
2026-03-20 |
1.1928 |
1.4745 |
| 9 |
2026-03-19 |
1.2080 |
1.4897 |
| 10 |
2026-03-18 |
1.2389 |
1.5206 |
| 11 |
2026-03-17 |
1.2519 |
1.5336 |
| 12 |
2026-03-16 |
1.2579 |
1.5396 |
| 13 |
2026-03-13 |
1.2514 |
1.5331 |
| 14 |
2026-03-12 |
1.2616 |
1.5433 |
| 15 |
2026-03-11 |
1.2611 |
1.5428 |
| 16 |
2026-03-10 |
1.2522 |
1.5339 |
| 17 |
2026-03-09 |
1.2474 |
1.5291 |
| 18 |
2026-03-06 |
1.2582 |
1.5399 |
| 19 |
2026-03-05 |
1.2335 |
1.5152 |
| 20 |
2026-03-04 |
1.2345 |
1.5162 |
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