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 |
2026-07-17 |
1.0672 |
1.3483 |
| 2 |
2026-07-16 |
1.0793 |
1.3604 |
| 3 |
2026-07-15 |
1.0667 |
1.3478 |
| 4 |
2026-07-14 |
1.0478 |
1.3289 |
| 5 |
2026-07-13 |
1.0354 |
1.3165 |
| 6 |
2026-07-10 |
1.0372 |
1.3183 |
| 7 |
2026-07-09 |
1.0297 |
1.3108 |
| 8 |
2026-07-08 |
1.0454 |
1.3265 |
| 9 |
2026-07-07 |
1.0414 |
1.3225 |
| 10 |
2026-07-06 |
1.0583 |
1.3394 |
| 11 |
2026-07-03 |
1.0444 |
1.3255 |
| 12 |
2026-07-02 |
1.0301 |
1.3112 |
| 13 |
2026-07-01 |
1.0169 |
1.2980 |
| 14 |
2026-06-30 |
1.0106 |
1.2917 |
| 15 |
2026-06-29 |
1.0205 |
1.3016 |
| 16 |
2026-06-26 |
1.0034 |
1.2845 |
| 17 |
2026-06-25 |
1.0181 |
1.2992 |
| 18 |
2026-06-24 |
1.0221 |
1.3032 |
| 19 |
2026-06-23 |
1.0293 |
1.3104 |
| 20 |
2026-06-22 |
1.0445 |
1.3256 |
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