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 |
2026-04-09 |
1.8306 |
2.0753 |
| 2 |
2026-04-08 |
1.8489 |
2.0936 |
| 3 |
2026-04-07 |
1.7829 |
2.0276 |
| 4 |
2026-04-03 |
1.7782 |
2.0229 |
| 5 |
2026-04-02 |
1.8056 |
2.0503 |
| 6 |
2026-04-01 |
1.8241 |
2.0688 |
| 7 |
2026-03-31 |
1.7880 |
2.0327 |
| 8 |
2026-03-30 |
1.8077 |
2.0524 |
| 9 |
2026-03-27 |
1.8051 |
2.0498 |
| 10 |
2026-03-26 |
1.7981 |
2.0428 |
| 11 |
2026-03-25 |
1.8228 |
2.0675 |
| 12 |
2026-03-24 |
1.8033 |
2.0480 |
| 13 |
2026-03-23 |
1.7812 |
2.0259 |
| 14 |
2026-03-20 |
1.8309 |
2.0756 |
| 15 |
2026-03-19 |
1.8470 |
2.0917 |
| 16 |
2026-03-18 |
1.8946 |
2.1393 |
| 17 |
2026-03-17 |
1.9014 |
2.1461 |
| 18 |
2026-03-16 |
1.9124 |
2.1571 |
| 19 |
2026-03-13 |
1.9385 |
2.1832 |
| 20 |
2026-03-12 |
1.9473 |
2.1920 |
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