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 |
2026-10-23 |
0.5080 |
0.5080 |
| 2 |
2026-10-22 |
0.4980 |
0.4980 |
| 3 |
2026-10-21 |
0.5232 |
0.5232 |
| 4 |
2026-10-20 |
0.5246 |
0.5246 |
| 5 |
2026-10-19 |
0.5239 |
0.5239 |
| 6 |
2026-10-16 |
0.5251 |
0.5251 |
| 7 |
2026-10-15 |
0.5302 |
0.5302 |
| 8 |
2026-10-14 |
0.5565 |
0.5565 |
| 9 |
2026-10-13 |
0.5628 |
0.5628 |
| 10 |
2026-10-12 |
0.5532 |
0.5532 |
| 11 |
2026-10-09 |
0.5816 |
0.5816 |
| 12 |
2026-10-08 |
0.5906 |
0.5906 |
| 13 |
2026-09-30 |
0.6116 |
0.6116 |
| 14 |
2026-09-29 |
0.6203 |
0.6203 |
| 15 |
2026-09-28 |
0.6116 |
0.6116 |
| 16 |
2026-09-24 |
0.6595 |
0.6595 |
| 17 |
2026-09-23 |
0.6794 |
0.6794 |
| 18 |
2026-09-22 |
0.6699 |
0.6699 |
| 19 |
2026-09-21 |
0.6719 |
0.6719 |
| 20 |
2026-09-18 |
0.6659 |
0.6659 |
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