招商核心竞争力混合A(014412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2877 |
1.5694 |
| 2 |
2026-01-30 |
1.3194 |
1.6011 |
| 3 |
2026-01-29 |
1.3285 |
1.6102 |
| 4 |
2026-01-28 |
1.2965 |
1.5782 |
| 5 |
2026-01-27 |
1.2730 |
1.5547 |
| 6 |
2026-01-26 |
1.2749 |
1.5566 |
| 7 |
2026-01-23 |
1.2847 |
1.5664 |
| 8 |
2026-01-22 |
1.2814 |
1.5631 |
| 9 |
2026-01-21 |
1.2698 |
1.5515 |
| 10 |
2026-01-20 |
1.2718 |
1.5535 |
| 11 |
2026-01-19 |
1.2545 |
1.5362 |
| 12 |
2026-01-16 |
1.2461 |
1.5278 |
| 13 |
2026-01-15 |
1.2524 |
1.5341 |
| 14 |
2026-01-14 |
1.2479 |
1.5296 |
| 15 |
2026-01-13 |
1.2472 |
1.5289 |
| 16 |
2026-01-12 |
1.2577 |
1.5394 |
| 17 |
2026-01-09 |
1.2536 |
1.5353 |
| 18 |
2026-01-08 |
1.2547 |
1.5364 |
| 19 |
2026-01-07 |
1.2548 |
1.5365 |
| 20 |
2026-01-06 |
1.2574 |
1.5391 |
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