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 |
2025-12-26 |
1.8641 |
2.1088 |
| 2 |
2025-12-25 |
1.8504 |
2.0951 |
| 3 |
2025-12-24 |
1.8456 |
2.0903 |
| 4 |
2025-12-23 |
1.8390 |
2.0837 |
| 5 |
2025-12-22 |
1.8383 |
2.0830 |
| 6 |
2025-12-19 |
1.8355 |
2.0802 |
| 7 |
2025-12-18 |
1.8255 |
2.0702 |
| 8 |
2025-12-17 |
1.8295 |
2.0742 |
| 9 |
2025-12-16 |
1.7930 |
2.0377 |
| 10 |
2025-12-15 |
1.8103 |
2.0550 |
| 11 |
2025-12-12 |
1.8004 |
2.0451 |
| 12 |
2025-12-11 |
1.7828 |
2.0275 |
| 13 |
2025-12-10 |
1.7943 |
2.0390 |
| 14 |
2025-12-09 |
1.7817 |
2.0264 |
| 15 |
2025-12-08 |
1.8091 |
2.0538 |
| 16 |
2025-12-05 |
1.8030 |
2.0477 |
| 17 |
2025-12-04 |
1.7774 |
2.0221 |
| 18 |
2025-12-03 |
1.7778 |
2.0225 |
| 19 |
2025-12-02 |
1.7755 |
2.0202 |
| 20 |
2025-12-01 |
1.7874 |
2.0321 |
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