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 |
2026-02-25 |
0.8332 |
0.8332 |
| 2 |
2026-02-24 |
0.8256 |
0.8256 |
| 3 |
2026-02-13 |
0.8166 |
0.8166 |
| 4 |
2026-02-12 |
0.8403 |
0.8403 |
| 5 |
2026-02-11 |
0.8178 |
0.8178 |
| 6 |
2026-02-10 |
0.8272 |
0.8272 |
| 7 |
2026-02-09 |
0.8210 |
0.8210 |
| 8 |
2026-02-06 |
0.7931 |
0.7931 |
| 9 |
2026-02-05 |
0.7923 |
0.7923 |
| 10 |
2026-02-04 |
0.8116 |
0.8116 |
| 11 |
2026-02-03 |
0.8244 |
0.8244 |
| 12 |
2026-02-02 |
0.7850 |
0.7850 |
| 13 |
2026-01-30 |
0.8066 |
0.8066 |
| 14 |
2026-01-29 |
0.8174 |
0.8174 |
| 15 |
2026-01-28 |
0.8270 |
0.8270 |
| 16 |
2026-01-27 |
0.8252 |
0.8252 |
| 17 |
2026-01-26 |
0.8092 |
0.8092 |
| 18 |
2026-01-23 |
0.8279 |
0.8279 |
| 19 |
2026-01-22 |
0.7944 |
0.7944 |
| 20 |
2026-01-21 |
0.7852 |
0.7852 |
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