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 |
2026-02-27 |
2.0581 |
2.3028 |
| 2 |
2026-02-26 |
2.0645 |
2.3092 |
| 3 |
2026-02-25 |
2.0737 |
2.3184 |
| 4 |
2026-02-24 |
2.0431 |
2.2878 |
| 5 |
2026-02-13 |
2.0060 |
2.2507 |
| 6 |
2026-02-12 |
2.0552 |
2.2999 |
| 7 |
2026-02-11 |
2.0529 |
2.2976 |
| 8 |
2026-02-10 |
2.0273 |
2.2720 |
| 9 |
2026-02-09 |
2.0277 |
2.2724 |
| 10 |
2026-02-06 |
1.9965 |
2.2412 |
| 11 |
2026-02-05 |
1.9990 |
2.2437 |
| 12 |
2026-02-04 |
2.0180 |
2.2627 |
| 13 |
2026-02-03 |
1.9737 |
2.2184 |
| 14 |
2026-02-02 |
1.9358 |
2.1805 |
| 15 |
2026-01-30 |
2.0198 |
2.2645 |
| 16 |
2026-01-29 |
2.0591 |
2.3038 |
| 17 |
2026-01-28 |
2.0341 |
2.2788 |
| 18 |
2026-01-27 |
2.0002 |
2.2449 |
| 19 |
2026-01-26 |
2.0089 |
2.2536 |
| 20 |
2026-01-23 |
1.9991 |
2.2438 |
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