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 |
2026-09-02 |
1.8028 |
2.0475 |
| 2 |
2026-09-01 |
1.8258 |
2.0705 |
| 3 |
2026-08-31 |
1.8309 |
2.0756 |
| 4 |
2026-08-28 |
1.8318 |
2.0765 |
| 5 |
2026-08-27 |
1.8369 |
2.0816 |
| 6 |
2026-08-26 |
1.8249 |
2.0696 |
| 7 |
2026-08-25 |
1.8077 |
2.0524 |
| 8 |
2026-08-24 |
1.7973 |
2.0420 |
| 9 |
2026-08-21 |
1.8163 |
2.0610 |
| 10 |
2026-08-20 |
1.8162 |
2.0609 |
| 11 |
2026-08-19 |
1.8062 |
2.0509 |
| 12 |
2026-08-18 |
1.8334 |
2.0781 |
| 13 |
2026-08-17 |
1.8306 |
2.0753 |
| 14 |
2026-08-14 |
1.8010 |
2.0457 |
| 15 |
2026-08-13 |
1.8041 |
2.0488 |
| 16 |
2026-08-12 |
1.8205 |
2.0652 |
| 17 |
2026-08-11 |
1.8057 |
2.0504 |
| 18 |
2026-08-10 |
1.8311 |
2.0758 |
| 19 |
2026-08-07 |
1.8175 |
2.0622 |
| 20 |
2026-08-06 |
1.7908 |
2.0355 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
