招商核心装备混合C(014687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
0.8963 |
0.8963 |
| 2 |
2026-05-19 |
0.8796 |
0.8796 |
| 3 |
2026-05-18 |
0.8731 |
0.8731 |
| 4 |
2026-05-15 |
0.8630 |
0.8630 |
| 5 |
2026-05-14 |
0.9001 |
0.9001 |
| 6 |
2026-05-13 |
0.9233 |
0.9233 |
| 7 |
2026-05-12 |
0.9064 |
0.9064 |
| 8 |
2026-05-11 |
0.9050 |
0.9050 |
| 9 |
2026-05-08 |
0.8751 |
0.8751 |
| 10 |
2026-05-07 |
0.8760 |
0.8760 |
| 11 |
2026-05-06 |
0.8526 |
0.8526 |
| 12 |
2026-04-30 |
0.8016 |
0.8016 |
| 13 |
2026-04-29 |
0.8163 |
0.8163 |
| 14 |
2026-04-28 |
0.8025 |
0.8025 |
| 15 |
2026-04-27 |
0.8242 |
0.8242 |
| 16 |
2026-04-24 |
0.8218 |
0.8218 |
| 17 |
2026-04-23 |
0.8202 |
0.8202 |
| 18 |
2026-04-22 |
0.8420 |
0.8420 |
| 19 |
2026-04-21 |
0.8181 |
0.8181 |
| 20 |
2026-04-20 |
0.8103 |
0.8103 |
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