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 |
2025-11-13 |
1.8603 |
2.1050 |
| 2 |
2025-11-12 |
1.8178 |
2.0625 |
| 3 |
2025-11-11 |
1.8257 |
2.0704 |
| 4 |
2025-11-10 |
1.8399 |
2.0846 |
| 5 |
2025-11-07 |
1.8178 |
2.0625 |
| 6 |
2025-11-06 |
1.8086 |
2.0533 |
| 7 |
2025-11-05 |
1.7836 |
2.0283 |
| 8 |
2025-11-04 |
1.7763 |
2.0210 |
| 9 |
2025-11-03 |
1.7988 |
2.0435 |
| 10 |
2025-10-31 |
1.7949 |
2.0396 |
| 11 |
2025-10-30 |
1.8114 |
2.0561 |
| 12 |
2025-10-29 |
1.8137 |
2.0584 |
| 13 |
2025-10-28 |
1.7822 |
2.0269 |
| 14 |
2025-10-27 |
1.7953 |
2.0400 |
| 15 |
2025-10-24 |
1.7778 |
2.0225 |
| 16 |
2025-10-23 |
1.7679 |
2.0126 |
| 17 |
2025-10-22 |
1.7576 |
2.0023 |
| 18 |
2025-10-21 |
1.7668 |
2.0115 |
| 19 |
2025-10-20 |
1.7527 |
1.9974 |
| 20 |
2025-10-17 |
1.7480 |
1.9927 |
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