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招商核心价值混合(217009)

2024-07-11     1.38531.5616%
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净值发布日期 单位净值 累计净值
2024-07-111.38531.6300
2024-07-101.36401.6087
2024-07-091.36701.6117
2024-07-081.37191.6166
2024-07-051.38401.6287
2024-07-041.36251.6072
2024-07-031.37161.6163
2024-07-021.38531.6300
2024-07-011.40801.6527
2024-06-301.38851.6332
2024-06-281.38861.6333
2024-06-271.38011.6248
2024-06-261.39561.6403
2024-06-251.39001.6347
2024-06-241.39671.6414
2024-06-211.41741.6621
2024-06-201.41201.6567
2024-06-191.41761.6623
2024-06-181.42431.6690
2024-06-171.41621.6609
2024-06-141.42501.6697
2024-06-131.42441.6691
2024-06-121.44031.6850
2024-06-111.43611.6808
2024-06-071.45211.6968
2024-06-061.45481.6995
2024-06-051.45381.6985
2024-06-041.46751.7122
2024-06-031.45311.6978
2024-05-311.46061.7053
2024-05-301.46411.7088
2024-05-291.48371.7284
2024-05-281.47271.7174
2024-05-271.48361.7283
2024-05-241.47491.7196
2024-05-231.48001.7247
2024-05-221.50111.7458
2024-05-211.50981.7545
2024-05-201.53281.7775
2024-05-171.51121.7559
2024-05-161.50281.7475
2024-05-151.50681.7515
2024-05-141.50941.7541
2024-05-131.51361.7583
2024-05-101.51321.7579
2024-05-091.49901.7437
2024-05-081.47941.7241
2024-05-071.47971.7244
2024-05-061.47121.7159
2024-04-301.44861.6933
2024-04-291.45291.6976
2024-04-261.44281.6875
2024-04-251.42411.6688
2024-04-241.42951.6742
2024-04-231.42161.6663
2024-04-221.45081.6955
2024-04-191.46311.7078
2024-04-181.45941.7041
2024-04-171.45811.7028
2024-04-161.42461.6693
2024-04-151.45481.6995
2024-04-121.44411.6888
2024-04-111.43431.6790
2024-04-101.43651.6812
2024-04-091.44271.6874
2024-04-081.44481.6895
2024-04-031.44571.6904
2024-04-021.43271.6774
2024-04-011.43791.6826
2024-03-291.40741.6521
2024-03-281.37921.6239
2024-03-271.37301.6177
2024-03-261.38431.6290
2024-03-251.38231.6270
2024-03-221.38451.6292
2024-03-211.40301.6477
2024-03-201.39781.6425
2024-03-191.39171.6364
2024-03-181.39331.6380
2024-03-151.38211.6268
2024-03-141.37511.6198
2024-03-131.37371.6184
2024-03-121.37931.6240
2024-03-111.38231.6270
2024-03-081.37271.6174
2024-03-071.37231.6170
2024-03-061.36831.6130
2024-03-051.37321.6179
2024-03-041.36631.6110
2024-03-011.36301.6077
2024-02-291.35411.5988
2024-02-281.33321.5779
2024-02-271.35891.6036
2024-02-261.34371.5884
2024-02-231.34631.5910
2024-02-221.34591.5906
2024-02-211.33921.5839
2024-02-201.33071.5754
2024-02-191.32051.5652
2024-02-081.32561.5703
2024-02-071.31061.5553
2024-02-061.28201.5267
2024-02-051.24161.4863
2024-02-021.25331.4980
2024-02-011.26431.5090
2024-01-311.27151.5162
2024-01-301.28251.5272
2024-01-291.30161.5463
2024-01-261.32021.5649
2024-01-251.32801.5727
2024-01-241.30281.5475
2024-01-231.28931.5340
2024-01-221.28371.5284
2024-01-191.32571.5704
2024-01-181.33221.5769
2024-01-171.32791.5726
2024-01-161.35391.5986
2024-01-151.35111.5958