招商核心装备混合A(014686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7850 |
0.7850 |
| 2 |
2026-01-30 |
0.8066 |
0.8066 |
| 3 |
2026-01-29 |
0.8174 |
0.8174 |
| 4 |
2026-01-28 |
0.8270 |
0.8270 |
| 5 |
2026-01-27 |
0.8252 |
0.8252 |
| 6 |
2026-01-26 |
0.8092 |
0.8092 |
| 7 |
2026-01-23 |
0.8279 |
0.8279 |
| 8 |
2026-01-22 |
0.7944 |
0.7944 |
| 9 |
2026-01-21 |
0.7852 |
0.7852 |
| 10 |
2026-01-20 |
0.7906 |
0.7906 |
| 11 |
2026-01-19 |
0.8099 |
0.8099 |
| 12 |
2026-01-16 |
0.8029 |
0.8029 |
| 13 |
2026-01-15 |
0.8069 |
0.8069 |
| 14 |
2026-01-14 |
0.8279 |
0.8279 |
| 15 |
2026-01-13 |
0.8233 |
0.8233 |
| 16 |
2026-01-12 |
0.8448 |
0.8448 |
| 17 |
2026-01-09 |
0.8076 |
0.8076 |
| 18 |
2026-01-08 |
0.7946 |
0.7946 |
| 19 |
2026-01-07 |
0.7990 |
0.7990 |
| 20 |
2026-01-06 |
0.7967 |
0.7967 |
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