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 |
2026-07-17 |
1.6970 |
1.9417 |
| 2 |
2026-07-16 |
1.7481 |
1.9928 |
| 3 |
2026-07-15 |
1.7789 |
2.0236 |
| 4 |
2026-07-14 |
1.7678 |
2.0125 |
| 5 |
2026-07-13 |
1.7463 |
1.9910 |
| 6 |
2026-07-10 |
1.7781 |
2.0228 |
| 7 |
2026-07-09 |
1.8001 |
2.0448 |
| 8 |
2026-07-08 |
1.7601 |
2.0048 |
| 9 |
2026-07-07 |
1.7738 |
2.0185 |
| 10 |
2026-07-06 |
1.8050 |
2.0497 |
| 11 |
2026-07-03 |
1.7974 |
2.0421 |
| 12 |
2026-07-02 |
1.7920 |
2.0367 |
| 13 |
2026-07-01 |
1.8333 |
2.0780 |
| 14 |
2026-06-30 |
1.8127 |
2.0574 |
| 15 |
2026-06-29 |
1.8112 |
2.0559 |
| 16 |
2026-06-26 |
1.7720 |
2.0167 |
| 17 |
2026-06-25 |
1.8110 |
2.0557 |
| 18 |
2026-06-24 |
1.7958 |
2.0405 |
| 19 |
2026-06-23 |
1.7898 |
2.0345 |
| 20 |
2026-06-22 |
1.8208 |
2.0655 |
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