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 |
2026-04-08 |
0.7934 |
0.7934 |
| 2 |
2026-04-07 |
0.7523 |
0.7523 |
| 3 |
2026-04-03 |
0.7564 |
0.7564 |
| 4 |
2026-04-02 |
0.7501 |
0.7501 |
| 5 |
2026-04-01 |
0.7678 |
0.7678 |
| 6 |
2026-03-31 |
0.7484 |
0.7484 |
| 7 |
2026-03-30 |
0.7753 |
0.7753 |
| 8 |
2026-03-27 |
0.7730 |
0.7730 |
| 9 |
2026-03-26 |
0.7713 |
0.7713 |
| 10 |
2026-03-25 |
0.7791 |
0.7791 |
| 11 |
2026-03-24 |
0.7611 |
0.7611 |
| 12 |
2026-03-23 |
0.7411 |
0.7411 |
| 13 |
2026-03-20 |
0.7642 |
0.7642 |
| 14 |
2026-03-19 |
0.7689 |
0.7689 |
| 15 |
2026-03-18 |
0.7870 |
0.7870 |
| 16 |
2026-03-17 |
0.7682 |
0.7682 |
| 17 |
2026-03-16 |
0.7974 |
0.7974 |
| 18 |
2026-03-13 |
0.8004 |
0.8004 |
| 19 |
2026-03-12 |
0.8230 |
0.8230 |
| 20 |
2026-03-11 |
0.8327 |
0.8327 |
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