招商品质升级混合A(010996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7426 |
0.7426 |
| 2 |
2025-07-31 |
0.7414 |
0.7414 |
| 3 |
2025-07-30 |
0.7564 |
0.7564 |
| 4 |
2025-07-29 |
0.7569 |
0.7569 |
| 5 |
2025-07-28 |
0.7526 |
0.7526 |
| 6 |
2025-07-25 |
0.7537 |
0.7537 |
| 7 |
2025-07-24 |
0.7541 |
0.7541 |
| 8 |
2025-07-23 |
0.7439 |
0.7439 |
| 9 |
2025-07-22 |
0.7417 |
0.7417 |
| 10 |
2025-07-21 |
0.7311 |
0.7311 |
| 11 |
2025-07-18 |
0.7311 |
0.7311 |
| 12 |
2025-07-17 |
0.7258 |
0.7258 |
| 13 |
2025-07-16 |
0.7238 |
0.7238 |
| 14 |
2025-07-15 |
0.7253 |
0.7253 |
| 15 |
2025-07-14 |
0.7279 |
0.7279 |
| 16 |
2025-07-11 |
0.7271 |
0.7271 |
| 17 |
2025-07-10 |
0.7222 |
0.7222 |
| 18 |
2025-07-09 |
0.7159 |
0.7159 |
| 19 |
2025-07-08 |
0.7180 |
0.7180 |
| 20 |
2025-07-07 |
0.7109 |
0.7109 |
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