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 |
2026-02-02 |
0.7633 |
0.7633 |
| 2 |
2026-01-30 |
0.7843 |
0.7843 |
| 3 |
2026-01-29 |
0.7948 |
0.7948 |
| 4 |
2026-01-28 |
0.8041 |
0.8041 |
| 5 |
2026-01-27 |
0.8024 |
0.8024 |
| 6 |
2026-01-26 |
0.7869 |
0.7869 |
| 7 |
2026-01-23 |
0.8051 |
0.8051 |
| 8 |
2026-01-22 |
0.7726 |
0.7726 |
| 9 |
2026-01-21 |
0.7637 |
0.7637 |
| 10 |
2026-01-20 |
0.7689 |
0.7689 |
| 11 |
2026-01-19 |
0.7877 |
0.7877 |
| 12 |
2026-01-16 |
0.7809 |
0.7809 |
| 13 |
2026-01-15 |
0.7848 |
0.7848 |
| 14 |
2026-01-14 |
0.8053 |
0.8053 |
| 15 |
2026-01-13 |
0.8008 |
0.8008 |
| 16 |
2026-01-12 |
0.8218 |
0.8218 |
| 17 |
2026-01-09 |
0.7856 |
0.7856 |
| 18 |
2026-01-08 |
0.7730 |
0.7730 |
| 19 |
2026-01-07 |
0.7773 |
0.7773 |
| 20 |
2026-01-06 |
0.7751 |
0.7751 |
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