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 |
2026-05-25 |
1.1263 |
1.4074 |
| 2 |
2026-05-22 |
1.1204 |
1.4015 |
| 3 |
2026-05-21 |
1.1191 |
1.4002 |
| 4 |
2026-05-20 |
1.1376 |
1.4187 |
| 5 |
2026-05-19 |
1.1434 |
1.4245 |
| 6 |
2026-05-18 |
1.1384 |
1.4195 |
| 7 |
2026-05-15 |
1.1636 |
1.4447 |
| 8 |
2026-05-14 |
1.1751 |
1.4562 |
| 9 |
2026-05-13 |
1.1826 |
1.4637 |
| 10 |
2026-05-12 |
1.1856 |
1.4667 |
| 11 |
2026-05-11 |
1.1974 |
1.4785 |
| 12 |
2026-05-08 |
1.1878 |
1.4689 |
| 13 |
2026-05-07 |
1.1802 |
1.4613 |
| 14 |
2026-05-06 |
1.1861 |
1.4672 |
| 15 |
2026-04-30 |
1.1746 |
1.4557 |
| 16 |
2026-04-29 |
1.1811 |
1.4622 |
| 17 |
2026-04-28 |
1.1599 |
1.4410 |
| 18 |
2026-04-27 |
1.1564 |
1.4375 |
| 19 |
2026-04-24 |
1.1614 |
1.4425 |
| 20 |
2026-04-23 |
1.1460 |
1.4271 |
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