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 |
2025-06-03 |
1.3648 |
1.6095 |
| 2 |
2025-05-30 |
1.3550 |
1.5997 |
| 3 |
2025-05-29 |
1.3669 |
1.6116 |
| 4 |
2025-05-28 |
1.3586 |
1.6033 |
| 5 |
2025-05-27 |
1.3639 |
1.6086 |
| 6 |
2025-05-26 |
1.3761 |
1.6208 |
| 7 |
2025-05-23 |
1.3806 |
1.6253 |
| 8 |
2025-05-22 |
1.3841 |
1.6288 |
| 9 |
2025-05-21 |
1.3962 |
1.6409 |
| 10 |
2025-05-20 |
1.3862 |
1.6309 |
| 11 |
2025-05-19 |
1.3830 |
1.6277 |
| 12 |
2025-05-16 |
1.3855 |
1.6302 |
| 13 |
2025-05-15 |
1.3866 |
1.6313 |
| 14 |
2025-05-14 |
1.4091 |
1.6538 |
| 15 |
2025-05-13 |
1.4021 |
1.6468 |
| 16 |
2025-05-12 |
1.3930 |
1.6377 |
| 17 |
2025-05-09 |
1.3808 |
1.6255 |
| 18 |
2025-05-08 |
1.3901 |
1.6348 |
| 19 |
2025-05-07 |
1.3963 |
1.6410 |
| 20 |
2025-05-06 |
1.3950 |
1.6397 |
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