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 |
2025-09-04 |
1.6332 |
1.8779 |
| 2 |
2025-09-03 |
1.6582 |
1.9029 |
| 3 |
2025-09-02 |
1.6843 |
1.9290 |
| 4 |
2025-09-01 |
1.7210 |
1.9657 |
| 5 |
2025-08-29 |
1.7163 |
1.9610 |
| 6 |
2025-08-28 |
1.6969 |
1.9416 |
| 7 |
2025-08-27 |
1.6609 |
1.9056 |
| 8 |
2025-08-26 |
1.6868 |
1.9315 |
| 9 |
2025-08-25 |
1.7016 |
1.9463 |
| 10 |
2025-08-22 |
1.6786 |
1.9233 |
| 11 |
2025-08-21 |
1.6318 |
1.8765 |
| 12 |
2025-08-20 |
1.6292 |
1.8739 |
| 13 |
2025-08-19 |
1.6096 |
1.8543 |
| 14 |
2025-08-18 |
1.6190 |
1.8637 |
| 15 |
2025-08-15 |
1.6088 |
1.8535 |
| 16 |
2025-08-14 |
1.5683 |
1.8130 |
| 17 |
2025-08-13 |
1.5767 |
1.8214 |
| 18 |
2025-08-12 |
1.5642 |
1.8089 |
| 19 |
2025-08-11 |
1.5666 |
1.8113 |
| 20 |
2025-08-08 |
1.5541 |
1.7988 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
