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 |
2026-04-01 |
1.1487 |
1.4298 |
| 2 |
2026-03-31 |
1.1390 |
1.4201 |
| 3 |
2026-03-30 |
1.1443 |
1.4254 |
| 4 |
2026-03-27 |
1.1507 |
1.4318 |
| 5 |
2026-03-26 |
1.1483 |
1.4294 |
| 6 |
2026-03-25 |
1.1544 |
1.4355 |
| 7 |
2026-03-24 |
1.1389 |
1.4200 |
| 8 |
2026-03-23 |
1.1255 |
1.4066 |
| 9 |
2026-03-20 |
1.1545 |
1.4356 |
| 10 |
2026-03-19 |
1.1692 |
1.4503 |
| 11 |
2026-03-18 |
1.1991 |
1.4802 |
| 12 |
2026-03-17 |
1.2118 |
1.4929 |
| 13 |
2026-03-16 |
1.2176 |
1.4987 |
| 14 |
2026-03-13 |
1.2114 |
1.4925 |
| 15 |
2026-03-12 |
1.2213 |
1.5024 |
| 16 |
2026-03-11 |
1.2208 |
1.5019 |
| 17 |
2026-03-10 |
1.2123 |
1.4934 |
| 18 |
2026-03-09 |
1.2076 |
1.4887 |
| 19 |
2026-03-06 |
1.2182 |
1.4993 |
| 20 |
2026-03-05 |
1.1943 |
1.4754 |
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