招商高端装备混合C(014607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.7131 |
0.7131 |
| 2 |
2026-09-01 |
0.7194 |
0.7194 |
| 3 |
2026-08-31 |
0.7453 |
0.7453 |
| 4 |
2026-08-28 |
0.7342 |
0.7342 |
| 5 |
2026-08-27 |
0.7549 |
0.7549 |
| 6 |
2026-08-26 |
0.7246 |
0.7246 |
| 7 |
2026-08-25 |
0.7307 |
0.7307 |
| 8 |
2026-08-24 |
0.7284 |
0.7284 |
| 9 |
2026-08-21 |
0.7404 |
0.7404 |
| 10 |
2026-08-20 |
0.7380 |
0.7380 |
| 11 |
2026-08-19 |
0.7300 |
0.7300 |
| 12 |
2026-08-18 |
0.7944 |
0.7944 |
| 13 |
2026-08-17 |
0.7884 |
0.7884 |
| 14 |
2026-08-14 |
0.7448 |
0.7448 |
| 15 |
2026-08-13 |
0.7273 |
0.7273 |
| 16 |
2026-08-12 |
0.7368 |
0.7368 |
| 17 |
2026-08-11 |
0.7101 |
0.7101 |
| 18 |
2026-08-10 |
0.7182 |
0.7182 |
| 19 |
2026-08-07 |
0.7158 |
0.7158 |
| 20 |
2026-08-06 |
0.6792 |
0.6792 |
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