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 |
2025-12-10 |
0.7509 |
0.7509 |
| 2 |
2025-12-09 |
0.7499 |
0.7499 |
| 3 |
2025-12-08 |
0.7481 |
0.7481 |
| 4 |
2025-12-05 |
0.7099 |
0.7099 |
| 5 |
2025-12-04 |
0.6994 |
0.6994 |
| 6 |
2025-12-03 |
0.6985 |
0.6985 |
| 7 |
2025-12-02 |
0.7042 |
0.7042 |
| 8 |
2025-12-01 |
0.7157 |
0.7157 |
| 9 |
2025-11-28 |
0.7177 |
0.7177 |
| 10 |
2025-11-27 |
0.7069 |
0.7069 |
| 11 |
2025-11-26 |
0.7039 |
0.7039 |
| 12 |
2025-11-25 |
0.6922 |
0.6922 |
| 13 |
2025-11-24 |
0.6691 |
0.6691 |
| 14 |
2025-11-21 |
0.6629 |
0.6629 |
| 15 |
2025-11-20 |
0.7133 |
0.7133 |
| 16 |
2025-11-19 |
0.7260 |
0.7260 |
| 17 |
2025-11-18 |
0.7197 |
0.7197 |
| 18 |
2025-11-17 |
0.7460 |
0.7460 |
| 19 |
2025-11-14 |
0.7357 |
0.7357 |
| 20 |
2025-11-13 |
0.7677 |
0.7677 |
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