招商高端装备混合A(014606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.7716 |
0.7716 |
| 2 |
2026-07-16 |
0.8533 |
0.8533 |
| 3 |
2026-07-15 |
0.8864 |
0.8864 |
| 4 |
2026-07-14 |
0.9216 |
0.9216 |
| 5 |
2026-07-13 |
0.8715 |
0.8715 |
| 6 |
2026-07-10 |
0.9372 |
0.9372 |
| 7 |
2026-07-09 |
0.9869 |
0.9869 |
| 8 |
2026-07-08 |
0.9278 |
0.9278 |
| 9 |
2026-07-07 |
0.9550 |
0.9550 |
| 10 |
2026-07-06 |
0.9643 |
0.9643 |
| 11 |
2026-07-03 |
1.0167 |
1.0167 |
| 12 |
2026-07-02 |
1.0256 |
1.0256 |
| 13 |
2026-07-01 |
1.1089 |
1.1089 |
| 14 |
2026-06-30 |
1.1472 |
1.1472 |
| 15 |
2026-06-29 |
1.1107 |
1.1107 |
| 16 |
2026-06-26 |
1.1536 |
1.1536 |
| 17 |
2026-06-25 |
1.2031 |
1.2031 |
| 18 |
2026-06-24 |
1.1722 |
1.1722 |
| 19 |
2026-06-23 |
1.1250 |
1.1250 |
| 20 |
2026-06-22 |
1.1866 |
1.1866 |
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