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 |
2024/4/30 |
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% |
2024/4/16 |
1.4246 |
1.6693 |
-2.076% |
2024/4/15 |
1.4548 |
1.6995 |
0.741% |
2024/4/12 |
1.4441 |
1.6888 |
0.683% |
2024/4/11 |
1.4343 |
1.679 |
-0.153% |
2024/4/10 |
1.4365 |
1.6812 |
-0.43% |
2024/4/9 |
1.4427 |
1.6874 |
-0.145% |
2024/4/8 |
1.4448 |
1.6895 |
-0.062% |
2024/4/3 |
1.4457 |
1.6904 |
0.907% |
2024/4/2 |
1.4327 |
1.6774 |
-0.362% |
2024/4/1 |
1.4379 |
1.6826 |
2.167% |
*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。