招商核心竞争力混合C(014413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.2476 |
1.5287 |
| 2 |
2026-01-30 |
1.2784 |
1.5595 |
| 3 |
2026-01-29 |
1.2872 |
1.5683 |
| 4 |
2026-01-28 |
1.2563 |
1.5374 |
| 5 |
2026-01-27 |
1.2335 |
1.5146 |
| 6 |
2026-01-26 |
1.2353 |
1.5164 |
| 7 |
2026-01-23 |
1.2449 |
1.5260 |
| 8 |
2026-01-22 |
1.2418 |
1.5229 |
| 9 |
2026-01-21 |
1.2306 |
1.5117 |
| 10 |
2026-01-20 |
1.2326 |
1.5137 |
| 11 |
2026-01-19 |
1.2159 |
1.4970 |
| 12 |
2026-01-16 |
1.2077 |
1.4888 |
| 13 |
2026-01-15 |
1.2138 |
1.4949 |
| 14 |
2026-01-14 |
1.2095 |
1.4906 |
| 15 |
2026-01-13 |
1.2089 |
1.4900 |
| 16 |
2026-01-12 |
1.2191 |
1.5002 |
| 17 |
2026-01-09 |
1.2152 |
1.4963 |
| 18 |
2026-01-08 |
1.2163 |
1.4974 |
| 19 |
2026-01-07 |
1.2164 |
1.4975 |
| 20 |
2026-01-06 |
1.2190 |
1.5001 |
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