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 |
2026-09-02 |
0.6308 |
0.6308 |
| 2 |
2026-09-01 |
0.6353 |
0.6353 |
| 3 |
2026-08-31 |
0.6575 |
0.6575 |
| 4 |
2026-08-28 |
0.6489 |
0.6489 |
| 5 |
2026-08-27 |
0.6658 |
0.6658 |
| 6 |
2026-08-26 |
0.6377 |
0.6377 |
| 7 |
2026-08-25 |
0.6414 |
0.6414 |
| 8 |
2026-08-24 |
0.6376 |
0.6376 |
| 9 |
2026-08-21 |
0.6505 |
0.6505 |
| 10 |
2026-08-20 |
0.6482 |
0.6482 |
| 11 |
2026-08-19 |
0.6418 |
0.6418 |
| 12 |
2026-08-18 |
0.6962 |
0.6962 |
| 13 |
2026-08-17 |
0.6952 |
0.6952 |
| 14 |
2026-08-14 |
0.6570 |
0.6570 |
| 15 |
2026-08-13 |
0.6433 |
0.6433 |
| 16 |
2026-08-12 |
0.6529 |
0.6529 |
| 17 |
2026-08-11 |
0.6281 |
0.6281 |
| 18 |
2026-08-10 |
0.6357 |
0.6357 |
| 19 |
2026-08-07 |
0.6346 |
0.6346 |
| 20 |
2026-08-06 |
0.6055 |
0.6055 |
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