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 |
2025-12-10 |
1.2110 |
1.4927 |
| 2 |
2025-12-09 |
1.2006 |
1.4823 |
| 3 |
2025-12-08 |
1.2249 |
1.5066 |
| 4 |
2025-12-05 |
1.2353 |
1.5170 |
| 5 |
2025-12-04 |
1.2240 |
1.5057 |
| 6 |
2025-12-03 |
1.2294 |
1.5111 |
| 7 |
2025-12-02 |
1.2323 |
1.5140 |
| 8 |
2025-12-01 |
1.2324 |
1.5141 |
| 9 |
2025-11-28 |
1.2225 |
1.5042 |
| 10 |
2025-11-27 |
1.2249 |
1.5066 |
| 11 |
2025-11-26 |
1.2238 |
1.5055 |
| 12 |
2025-11-25 |
1.2260 |
1.5077 |
| 13 |
2025-11-24 |
1.2242 |
1.5059 |
| 14 |
2025-11-21 |
1.2193 |
1.5010 |
| 15 |
2025-11-20 |
1.2365 |
1.5182 |
| 16 |
2025-11-19 |
1.2357 |
1.5174 |
| 17 |
2025-11-18 |
1.2429 |
1.5246 |
| 18 |
2025-11-17 |
1.2638 |
1.5455 |
| 19 |
2025-11-14 |
1.2684 |
1.5501 |
| 20 |
2025-11-13 |
1.2839 |
1.5656 |
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