招商核心装备混合C(014687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.6432 |
0.6432 |
| 2 |
2026-07-16 |
0.7147 |
0.7147 |
| 3 |
2026-07-15 |
0.7552 |
0.7552 |
| 4 |
2026-07-14 |
0.7835 |
0.7835 |
| 5 |
2026-07-13 |
0.7381 |
0.7381 |
| 6 |
2026-07-10 |
0.8060 |
0.8060 |
| 7 |
2026-07-09 |
0.8572 |
0.8572 |
| 8 |
2026-07-08 |
0.8036 |
0.8036 |
| 9 |
2026-07-07 |
0.8282 |
0.8282 |
| 10 |
2026-07-06 |
0.8497 |
0.8497 |
| 11 |
2026-07-03 |
0.9067 |
0.9067 |
| 12 |
2026-07-02 |
0.9185 |
0.9185 |
| 13 |
2026-07-01 |
1.0264 |
1.0264 |
| 14 |
2026-06-30 |
1.0515 |
1.0515 |
| 15 |
2026-06-29 |
1.0252 |
1.0252 |
| 16 |
2026-06-26 |
1.0554 |
1.0554 |
| 17 |
2026-06-25 |
1.1033 |
1.1033 |
| 18 |
2026-06-24 |
1.0626 |
1.0626 |
| 19 |
2026-06-23 |
1.0193 |
1.0193 |
| 20 |
2026-06-22 |
1.0839 |
1.0839 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
