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 |
2026-05-25 |
1.1653 |
1.4470 |
| 2 |
2026-05-22 |
1.1592 |
1.4409 |
| 3 |
2026-05-21 |
1.1578 |
1.4395 |
| 4 |
2026-05-20 |
1.1769 |
1.4586 |
| 5 |
2026-05-19 |
1.1829 |
1.4646 |
| 6 |
2026-05-18 |
1.1777 |
1.4594 |
| 7 |
2026-05-15 |
1.2037 |
1.4854 |
| 8 |
2026-05-14 |
1.2156 |
1.4973 |
| 9 |
2026-05-13 |
1.2233 |
1.5050 |
| 10 |
2026-05-12 |
1.2263 |
1.5080 |
| 11 |
2026-05-11 |
1.2385 |
1.5202 |
| 12 |
2026-05-08 |
1.2285 |
1.5102 |
| 13 |
2026-05-07 |
1.2207 |
1.5024 |
| 14 |
2026-05-06 |
1.2267 |
1.5084 |
| 15 |
2026-04-30 |
1.2146 |
1.4963 |
| 16 |
2026-04-29 |
1.2214 |
1.5031 |
| 17 |
2026-04-28 |
1.1994 |
1.4811 |
| 18 |
2026-04-27 |
1.1958 |
1.4775 |
| 19 |
2026-04-24 |
1.2009 |
1.4826 |
| 20 |
2026-04-23 |
1.1849 |
1.4666 |
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