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 |
2026-10-23 |
1.6678 |
1.9125 |
| 2 |
2026-10-22 |
1.6490 |
1.8937 |
| 3 |
2026-10-21 |
1.6761 |
1.9208 |
| 4 |
2026-10-20 |
1.6869 |
1.9316 |
| 5 |
2026-10-19 |
1.6981 |
1.9428 |
| 6 |
2026-10-16 |
1.6880 |
1.9327 |
| 7 |
2026-10-15 |
1.6869 |
1.9316 |
| 8 |
2026-10-14 |
1.7188 |
1.9635 |
| 9 |
2026-10-13 |
1.7383 |
1.9830 |
| 10 |
2026-10-12 |
1.7486 |
1.9933 |
| 11 |
2026-10-09 |
1.7696 |
2.0143 |
| 12 |
2026-10-08 |
1.7662 |
2.0109 |
| 13 |
2026-09-30 |
1.7801 |
2.0248 |
| 14 |
2026-09-29 |
1.7562 |
2.0009 |
| 15 |
2026-09-28 |
1.7566 |
2.0013 |
| 16 |
2026-09-24 |
1.7727 |
2.0174 |
| 17 |
2026-09-23 |
1.8046 |
2.0493 |
| 18 |
2026-09-22 |
1.8138 |
2.0585 |
| 19 |
2026-09-21 |
1.8179 |
2.0626 |
| 20 |
2026-09-18 |
1.7886 |
2.0333 |
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