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 |
2025-07-18 |
1.4887 |
1.7334 |
| 2 |
2025-07-17 |
1.4753 |
1.7200 |
| 3 |
2025-07-16 |
1.4631 |
1.7078 |
| 4 |
2025-07-15 |
1.4655 |
1.7102 |
| 5 |
2025-07-14 |
1.4720 |
1.7167 |
| 6 |
2025-07-11 |
1.4732 |
1.7179 |
| 7 |
2025-07-10 |
1.4587 |
1.7034 |
| 8 |
2025-07-09 |
1.4468 |
1.6915 |
| 9 |
2025-07-08 |
1.4636 |
1.7083 |
| 10 |
2025-07-07 |
1.4440 |
1.6887 |
| 11 |
2025-07-04 |
1.4488 |
1.6935 |
| 12 |
2025-07-03 |
1.4548 |
1.6995 |
| 13 |
2025-07-02 |
1.4489 |
1.6936 |
| 14 |
2025-07-01 |
1.4473 |
1.6920 |
| 15 |
2025-06-30 |
1.4358 |
1.6805 |
| 16 |
2025-06-27 |
1.4275 |
1.6722 |
| 17 |
2025-06-26 |
1.4291 |
1.6738 |
| 18 |
2025-06-25 |
1.4368 |
1.6815 |
| 19 |
2025-06-24 |
1.4161 |
1.6608 |
| 20 |
2025-06-23 |
1.3993 |
1.6440 |
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