招商核心价值混合(217009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.5112 |
1.7559 |
0.559% |
2024/5/16 |
1.5028 |
1.7475 |
-0.265% |
2024/5/15 |
1.5068 |
1.7515 |
-0.172% |
2024/5/14 |
1.5094 |
1.7541 |
-0.277% |
2024/5/13 |
1.5136 |
1.7583 |
0.026% |
2024/5/10 |
1.5132 |
1.7579 |
0.947% |
2024/5/9 |
1.499 |
1.7437 |
1.325% |
2024/5/8 |
1.4794 |
1.7241 |
-0.02% |
2024/5/7 |
1.4797 |
1.7244 |
0.578% |
2024/5/6 |
1.4712 |
1.7159 |
1.56% |
2024/4/30 |
1.4486 |
1.6933 |
-0.296% |
2024/4/29 |
1.4529 |
1.6976 |
0.7% |
2024/4/26 |
1.4428 |
1.6875 |
1.313% |
2024/4/25 |
1.4241 |
1.6688 |
-0.378% |
2024/4/24 |
1.4295 |
1.6742 |
0.556% |
2024/4/23 |
1.4216 |
1.6663 |
-2.013% |
2024/4/22 |
1.4508 |
1.6955 |
-0.841% |
2024/4/19 |
1.4631 |
1.7078 |
0.254% |
2024/4/18 |
1.4594 |
1.7041 |
0.089% |
2024/4/17 |
1.4581 |
1.7028 |
2.352% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。