招商核心装备混合A(014686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.6641 |
0.6641 |
| 2 |
2026-07-16 |
0.7379 |
0.7379 |
| 3 |
2026-07-15 |
0.7796 |
0.7796 |
| 4 |
2026-07-14 |
0.8089 |
0.8089 |
| 5 |
2026-07-13 |
0.7620 |
0.7620 |
| 6 |
2026-07-10 |
0.8320 |
0.8320 |
| 7 |
2026-07-09 |
0.8848 |
0.8848 |
| 8 |
2026-07-08 |
0.8295 |
0.8295 |
| 9 |
2026-07-07 |
0.8549 |
0.8549 |
| 10 |
2026-07-06 |
0.8771 |
0.8771 |
| 11 |
2026-07-03 |
0.9358 |
0.9358 |
| 12 |
2026-07-02 |
0.9480 |
0.9480 |
| 13 |
2026-07-01 |
1.0593 |
1.0593 |
| 14 |
2026-06-30 |
1.0852 |
1.0852 |
| 15 |
2026-06-29 |
1.0580 |
1.0580 |
| 16 |
2026-06-26 |
1.0892 |
1.0892 |
| 17 |
2026-06-25 |
1.1385 |
1.1385 |
| 18 |
2026-06-24 |
1.0965 |
1.0965 |
| 19 |
2026-06-23 |
1.0518 |
1.0518 |
| 20 |
2026-06-22 |
1.1184 |
1.1184 |
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