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 |
2024-04-19 |
1.4631 |
1.7078 |
| 2 |
2024-04-18 |
1.4594 |
1.7041 |
| 3 |
2024-04-17 |
1.4581 |
1.7028 |
| 4 |
2024-04-16 |
1.4246 |
1.6693 |
| 5 |
2024-04-15 |
1.4548 |
1.6995 |
| 6 |
2024-04-12 |
1.4441 |
1.6888 |
| 7 |
2024-04-11 |
1.4343 |
1.6790 |
| 8 |
2024-04-10 |
1.4365 |
1.6812 |
| 9 |
2024-04-09 |
1.4427 |
1.6874 |
| 10 |
2024-04-08 |
1.4448 |
1.6895 |
| 11 |
2024-04-03 |
1.4457 |
1.6904 |
| 12 |
2024-04-02 |
1.4327 |
1.6774 |
| 13 |
2024-04-01 |
1.4379 |
1.6826 |
| 14 |
2024-03-29 |
1.4074 |
1.6521 |
| 15 |
2024-03-28 |
1.3792 |
1.6239 |
| 16 |
2024-03-27 |
1.3730 |
1.6177 |
| 17 |
2024-03-26 |
1.3843 |
1.6290 |
| 18 |
2024-03-25 |
1.3823 |
1.6270 |
| 19 |
2024-03-22 |
1.3845 |
1.6292 |
| 20 |
2024-03-21 |
1.4030 |
1.6477 |
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