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 |
2026-03-31 |
0.7244 |
0.7244 |
| 2 |
2026-03-30 |
0.7505 |
0.7505 |
| 3 |
2026-03-27 |
0.7483 |
0.7483 |
| 4 |
2026-03-26 |
0.7467 |
0.7467 |
| 5 |
2026-03-25 |
0.7542 |
0.7542 |
| 6 |
2026-03-24 |
0.7369 |
0.7369 |
| 7 |
2026-03-23 |
0.7175 |
0.7175 |
| 8 |
2026-03-20 |
0.7399 |
0.7399 |
| 9 |
2026-03-19 |
0.7445 |
0.7445 |
| 10 |
2026-03-18 |
0.7620 |
0.7620 |
| 11 |
2026-03-17 |
0.7438 |
0.7438 |
| 12 |
2026-03-16 |
0.7721 |
0.7721 |
| 13 |
2026-03-13 |
0.7750 |
0.7750 |
| 14 |
2026-03-12 |
0.7970 |
0.7970 |
| 15 |
2026-03-11 |
0.8063 |
0.8063 |
| 16 |
2026-03-10 |
0.8230 |
0.8230 |
| 17 |
2026-03-09 |
0.8077 |
0.8077 |
| 18 |
2026-03-06 |
0.8165 |
0.8165 |
| 19 |
2026-03-05 |
0.8111 |
0.8111 |
| 20 |
2026-03-04 |
0.7939 |
0.7939 |
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