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 |
2026-04-01 |
0.7638 |
0.7638 |
| 2 |
2026-03-31 |
0.7460 |
0.7460 |
| 3 |
2026-03-30 |
0.7769 |
0.7769 |
| 4 |
2026-03-27 |
0.7680 |
0.7680 |
| 5 |
2026-03-26 |
0.7682 |
0.7682 |
| 6 |
2026-03-25 |
0.7751 |
0.7751 |
| 7 |
2026-03-24 |
0.7545 |
0.7545 |
| 8 |
2026-03-23 |
0.7320 |
0.7320 |
| 9 |
2026-03-20 |
0.7540 |
0.7540 |
| 10 |
2026-03-19 |
0.7538 |
0.7538 |
| 11 |
2026-03-18 |
0.7761 |
0.7761 |
| 12 |
2026-03-17 |
0.7547 |
0.7547 |
| 13 |
2026-03-16 |
0.7907 |
0.7907 |
| 14 |
2026-03-13 |
0.7960 |
0.7960 |
| 15 |
2026-03-12 |
0.8177 |
0.8177 |
| 16 |
2026-03-11 |
0.8349 |
0.8349 |
| 17 |
2026-03-10 |
0.8565 |
0.8565 |
| 18 |
2026-03-09 |
0.8244 |
0.8244 |
| 19 |
2026-03-06 |
0.8324 |
0.8324 |
| 20 |
2026-03-05 |
0.8378 |
0.8378 |
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