招商价值严选混合(024464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9928 |
0.9928 |
| 2 |
2026-06-04 |
1.0003 |
1.0003 |
| 3 |
2026-06-03 |
1.0093 |
1.0093 |
| 4 |
2026-06-02 |
1.0152 |
1.0152 |
| 5 |
2026-06-01 |
1.0208 |
1.0208 |
| 6 |
2026-05-29 |
1.0036 |
1.0036 |
| 7 |
2026-05-28 |
0.9947 |
0.9947 |
| 8 |
2026-05-27 |
1.0050 |
1.0050 |
| 9 |
2026-05-26 |
1.0145 |
1.0145 |
| 10 |
2026-05-25 |
1.0098 |
1.0098 |
| 11 |
2026-05-22 |
1.0065 |
1.0065 |
| 12 |
2026-05-21 |
1.0094 |
1.0094 |
| 13 |
2026-05-20 |
1.0233 |
1.0233 |
| 14 |
2026-05-19 |
1.0300 |
1.0300 |
| 15 |
2026-05-18 |
1.0289 |
1.0289 |
| 16 |
2026-05-15 |
1.0515 |
1.0515 |
| 17 |
2026-05-14 |
1.0587 |
1.0587 |
| 18 |
2026-05-13 |
1.0648 |
1.0648 |
| 19 |
2026-05-12 |
1.0709 |
1.0709 |
| 20 |
2026-05-11 |
1.0830 |
1.0830 |
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