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 |
2026-05-25 |
1.8321 |
2.0768 |
| 2 |
2026-05-22 |
1.8113 |
2.0560 |
| 3 |
2026-05-21 |
1.8014 |
2.0461 |
| 4 |
2026-05-20 |
1.8413 |
2.0860 |
| 5 |
2026-05-19 |
1.8224 |
2.0671 |
| 6 |
2026-05-18 |
1.8143 |
2.0590 |
| 7 |
2026-05-15 |
1.8387 |
2.0834 |
| 8 |
2026-05-14 |
1.8655 |
2.1102 |
| 9 |
2026-05-13 |
1.9113 |
2.1560 |
| 10 |
2026-05-12 |
1.9229 |
2.1676 |
| 11 |
2026-05-11 |
1.9206 |
2.1653 |
| 12 |
2026-05-08 |
1.8983 |
2.1430 |
| 13 |
2026-05-07 |
1.9103 |
2.1550 |
| 14 |
2026-05-06 |
1.9010 |
2.1457 |
| 15 |
2026-04-30 |
1.8667 |
2.1114 |
| 16 |
2026-04-29 |
1.8754 |
2.1201 |
| 17 |
2026-04-28 |
1.8581 |
2.1028 |
| 18 |
2026-04-27 |
1.8457 |
2.0904 |
| 19 |
2026-04-24 |
1.8408 |
2.0855 |
| 20 |
2026-04-23 |
1.8498 |
2.0945 |
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