招商品质升级混合C(010997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6702 |
0.6702 |
| 2 |
2025-06-17 |
0.6755 |
0.6755 |
| 3 |
2025-06-16 |
0.6794 |
0.6794 |
| 4 |
2025-06-13 |
0.6766 |
0.6766 |
| 5 |
2025-06-12 |
0.6840 |
0.6840 |
| 6 |
2025-06-11 |
0.6849 |
0.6849 |
| 7 |
2025-06-10 |
0.6790 |
0.6790 |
| 8 |
2025-06-09 |
0.6806 |
0.6806 |
| 9 |
2025-06-06 |
0.6678 |
0.6678 |
| 10 |
2025-06-05 |
0.6723 |
0.6723 |
| 11 |
2025-06-04 |
0.6697 |
0.6697 |
| 12 |
2025-06-03 |
0.6636 |
0.6636 |
| 13 |
2025-05-30 |
0.6612 |
0.6612 |
| 14 |
2025-05-29 |
0.6655 |
0.6655 |
| 15 |
2025-05-28 |
0.6557 |
0.6557 |
| 16 |
2025-05-27 |
0.6566 |
0.6566 |
| 17 |
2025-05-26 |
0.6558 |
0.6558 |
| 18 |
2025-05-23 |
0.6565 |
0.6565 |
| 19 |
2025-05-22 |
0.6590 |
0.6590 |
| 20 |
2025-05-21 |
0.6681 |
0.6681 |
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