招商核心价值混合(217009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4083 |
1.6530 |
| 2 |
2025-06-17 |
1.4185 |
1.6632 |
| 3 |
2025-06-16 |
1.4199 |
1.6646 |
| 4 |
2025-06-13 |
1.4207 |
1.6654 |
| 5 |
2025-06-12 |
1.4292 |
1.6739 |
| 6 |
2025-06-11 |
1.4174 |
1.6621 |
| 7 |
2025-06-10 |
1.3904 |
1.6351 |
| 8 |
2025-06-09 |
1.3969 |
1.6416 |
| 9 |
2025-06-06 |
1.3884 |
1.6331 |
| 10 |
2025-06-05 |
1.3805 |
1.6252 |
| 11 |
2025-06-04 |
1.3792 |
1.6239 |
| 12 |
2025-06-03 |
1.3648 |
1.6095 |
| 13 |
2025-05-30 |
1.3550 |
1.5997 |
| 14 |
2025-05-29 |
1.3669 |
1.6116 |
| 15 |
2025-05-28 |
1.3586 |
1.6033 |
| 16 |
2025-05-27 |
1.3639 |
1.6086 |
| 17 |
2025-05-26 |
1.3761 |
1.6208 |
| 18 |
2025-05-23 |
1.3806 |
1.6253 |
| 19 |
2025-05-22 |
1.3841 |
1.6288 |
| 20 |
2025-05-21 |
1.3962 |
1.6409 |
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