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 |
2024-04-18 |
0.6098 |
0.6098 |
| 2 |
2024-04-17 |
0.6106 |
0.6106 |
| 3 |
2024-04-16 |
0.5945 |
0.5945 |
| 4 |
2024-04-15 |
0.6095 |
0.6095 |
| 5 |
2024-04-12 |
0.5965 |
0.5965 |
| 6 |
2024-04-11 |
0.5946 |
0.5946 |
| 7 |
2024-04-10 |
0.5852 |
0.5852 |
| 8 |
2024-04-09 |
0.5873 |
0.5873 |
| 9 |
2024-04-08 |
0.5924 |
0.5924 |
| 10 |
2024-04-03 |
0.5926 |
0.5926 |
| 11 |
2024-04-02 |
0.5933 |
0.5933 |
| 12 |
2024-04-01 |
0.5968 |
0.5968 |
| 13 |
2024-03-29 |
0.5925 |
0.5925 |
| 14 |
2024-03-28 |
0.5833 |
0.5833 |
| 15 |
2024-03-27 |
0.5740 |
0.5740 |
| 16 |
2024-03-26 |
0.5845 |
0.5845 |
| 17 |
2024-03-25 |
0.5866 |
0.5866 |
| 18 |
2024-03-22 |
0.5978 |
0.5978 |
| 19 |
2024-03-21 |
0.6025 |
0.6025 |
| 20 |
2024-03-20 |
0.6025 |
0.6025 |
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