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 |
2025-04-28 |
1.3649 |
1.6096 |
| 2 |
2025-04-25 |
1.3738 |
1.6185 |
| 3 |
2025-04-24 |
1.3718 |
1.6165 |
| 4 |
2025-04-23 |
1.3777 |
1.6224 |
| 5 |
2025-04-22 |
1.3904 |
1.6351 |
| 6 |
2025-04-21 |
1.3891 |
1.6338 |
| 7 |
2025-04-18 |
1.3591 |
1.6038 |
| 8 |
2025-04-17 |
1.3618 |
1.6065 |
| 9 |
2025-04-16 |
1.3646 |
1.6093 |
| 10 |
2025-04-15 |
1.3600 |
1.6047 |
| 11 |
2025-04-14 |
1.3691 |
1.6138 |
| 12 |
2025-04-11 |
1.3552 |
1.5999 |
| 13 |
2025-04-10 |
1.3399 |
1.5846 |
| 14 |
2025-04-09 |
1.3099 |
1.5546 |
| 15 |
2025-04-08 |
1.2964 |
1.5411 |
| 16 |
2025-04-07 |
1.3029 |
1.5476 |
| 17 |
2025-04-03 |
1.4295 |
1.6742 |
| 18 |
2025-04-02 |
1.4557 |
1.7004 |
| 19 |
2025-04-01 |
1.4563 |
1.7010 |
| 20 |
2025-03-31 |
1.4541 |
1.6988 |
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