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 |
2025-12-09 |
0.7098 |
0.7098 |
| 2 |
2025-12-08 |
0.7089 |
0.7089 |
| 3 |
2025-12-05 |
0.6808 |
0.6808 |
| 4 |
2025-12-04 |
0.6667 |
0.6667 |
| 5 |
2025-12-03 |
0.6651 |
0.6651 |
| 6 |
2025-12-02 |
0.6652 |
0.6652 |
| 7 |
2025-12-01 |
0.6728 |
0.6728 |
| 8 |
2025-11-28 |
0.6730 |
0.6730 |
| 9 |
2025-11-27 |
0.6677 |
0.6677 |
| 10 |
2025-11-26 |
0.6654 |
0.6654 |
| 11 |
2025-11-25 |
0.6535 |
0.6535 |
| 12 |
2025-11-24 |
0.6294 |
0.6294 |
| 13 |
2025-11-21 |
0.6229 |
0.6229 |
| 14 |
2025-11-20 |
0.6624 |
0.6624 |
| 15 |
2025-11-19 |
0.6712 |
0.6712 |
| 16 |
2025-11-18 |
0.6643 |
0.6643 |
| 17 |
2025-11-17 |
0.6840 |
0.6840 |
| 18 |
2025-11-14 |
0.6776 |
0.6776 |
| 19 |
2025-11-13 |
0.7045 |
0.7045 |
| 20 |
2025-11-12 |
0.7049 |
0.7049 |
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