招商核心竞争力混合C(014413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.1746 |
1.4557 |
| 2 |
2025-12-09 |
1.1646 |
1.4457 |
| 3 |
2025-12-08 |
1.1882 |
1.4693 |
| 4 |
2025-12-05 |
1.1983 |
1.4794 |
| 5 |
2025-12-04 |
1.1874 |
1.4685 |
| 6 |
2025-12-03 |
1.1927 |
1.4738 |
| 7 |
2025-12-02 |
1.1955 |
1.4766 |
| 8 |
2025-12-01 |
1.1957 |
1.4768 |
| 9 |
2025-11-28 |
1.1861 |
1.4672 |
| 10 |
2025-11-27 |
1.1885 |
1.4696 |
| 11 |
2025-11-26 |
1.1874 |
1.4685 |
| 12 |
2025-11-25 |
1.1896 |
1.4707 |
| 13 |
2025-11-24 |
1.1879 |
1.4690 |
| 14 |
2025-11-21 |
1.1832 |
1.4643 |
| 15 |
2025-11-20 |
1.1999 |
1.4810 |
| 16 |
2025-11-19 |
1.1992 |
1.4803 |
| 17 |
2025-11-18 |
1.2062 |
1.4873 |
| 18 |
2025-11-17 |
1.2265 |
1.5076 |
| 19 |
2025-11-14 |
1.2310 |
1.5121 |
| 20 |
2025-11-13 |
1.2462 |
1.5273 |
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