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 |
2026-04-03 |
0.7262 |
0.7262 |
| 2 |
2026-04-02 |
0.7261 |
0.7261 |
| 3 |
2026-04-01 |
0.7417 |
0.7417 |
| 4 |
2026-03-31 |
0.7244 |
0.7244 |
| 5 |
2026-03-30 |
0.7545 |
0.7545 |
| 6 |
2026-03-27 |
0.7458 |
0.7458 |
| 7 |
2026-03-26 |
0.7461 |
0.7461 |
| 8 |
2026-03-25 |
0.7527 |
0.7527 |
| 9 |
2026-03-24 |
0.7328 |
0.7328 |
| 10 |
2026-03-23 |
0.7110 |
0.7110 |
| 11 |
2026-03-20 |
0.7324 |
0.7324 |
| 12 |
2026-03-19 |
0.7322 |
0.7322 |
| 13 |
2026-03-18 |
0.7539 |
0.7539 |
| 14 |
2026-03-17 |
0.7331 |
0.7331 |
| 15 |
2026-03-16 |
0.7681 |
0.7681 |
| 16 |
2026-03-13 |
0.7733 |
0.7733 |
| 17 |
2026-03-12 |
0.7944 |
0.7944 |
| 18 |
2026-03-11 |
0.8111 |
0.8111 |
| 19 |
2026-03-10 |
0.8321 |
0.8321 |
| 20 |
2026-03-09 |
0.8009 |
0.8009 |
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