招商高端装备混合A(014606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.7392 |
0.7392 |
| 2 |
2026-09-01 |
0.7457 |
0.7457 |
| 3 |
2026-08-31 |
0.7725 |
0.7725 |
| 4 |
2026-08-28 |
0.7610 |
0.7610 |
| 5 |
2026-08-27 |
0.7824 |
0.7824 |
| 6 |
2026-08-26 |
0.7510 |
0.7510 |
| 7 |
2026-08-25 |
0.7573 |
0.7573 |
| 8 |
2026-08-24 |
0.7550 |
0.7550 |
| 9 |
2026-08-21 |
0.7673 |
0.7673 |
| 10 |
2026-08-20 |
0.7649 |
0.7649 |
| 11 |
2026-08-19 |
0.7565 |
0.7565 |
| 12 |
2026-08-18 |
0.8232 |
0.8232 |
| 13 |
2026-08-17 |
0.8169 |
0.8169 |
| 14 |
2026-08-14 |
0.7718 |
0.7718 |
| 15 |
2026-08-13 |
0.7536 |
0.7536 |
| 16 |
2026-08-12 |
0.7634 |
0.7634 |
| 17 |
2026-08-11 |
0.7357 |
0.7357 |
| 18 |
2026-08-10 |
0.7441 |
0.7441 |
| 19 |
2026-08-07 |
0.7416 |
0.7416 |
| 20 |
2026-08-06 |
0.7037 |
0.7037 |
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