招商高端装备混合C(014607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.7451 |
0.7451 |
| 2 |
2026-07-16 |
0.8240 |
0.8240 |
| 3 |
2026-07-15 |
0.8560 |
0.8560 |
| 4 |
2026-07-14 |
0.8901 |
0.8901 |
| 5 |
2026-07-13 |
0.8416 |
0.8416 |
| 6 |
2026-07-10 |
0.9052 |
0.9052 |
| 7 |
2026-07-09 |
0.9532 |
0.9532 |
| 8 |
2026-07-08 |
0.8961 |
0.8961 |
| 9 |
2026-07-07 |
0.9224 |
0.9224 |
| 10 |
2026-07-06 |
0.9314 |
0.9314 |
| 11 |
2026-07-03 |
0.9820 |
0.9820 |
| 12 |
2026-07-02 |
0.9907 |
0.9907 |
| 13 |
2026-07-01 |
1.0712 |
1.0712 |
| 14 |
2026-06-30 |
1.1082 |
1.1082 |
| 15 |
2026-06-29 |
1.0730 |
1.0730 |
| 16 |
2026-06-26 |
1.1145 |
1.1145 |
| 17 |
2026-06-25 |
1.1624 |
1.1624 |
| 18 |
2026-06-24 |
1.1326 |
1.1326 |
| 19 |
2026-06-23 |
1.0870 |
1.0870 |
| 20 |
2026-06-22 |
1.1465 |
1.1465 |
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