招商品质发现混合C(011691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8174 |
0.8174 |
| 2 |
2025-06-16 |
0.8187 |
0.8187 |
| 3 |
2025-06-13 |
0.8190 |
0.8190 |
| 4 |
2025-06-12 |
0.8216 |
0.8216 |
| 5 |
2025-06-11 |
0.8227 |
0.8227 |
| 6 |
2025-06-10 |
0.8167 |
0.8167 |
| 7 |
2025-06-09 |
0.8166 |
0.8166 |
| 8 |
2025-06-06 |
0.8013 |
0.8013 |
| 9 |
2025-06-05 |
0.8025 |
0.8025 |
| 10 |
2025-06-04 |
0.8022 |
0.8022 |
| 11 |
2025-06-03 |
0.7966 |
0.7966 |
| 12 |
2025-05-30 |
0.7945 |
0.7945 |
| 13 |
2025-05-29 |
0.8028 |
0.8028 |
| 14 |
2025-05-28 |
0.7938 |
0.7938 |
| 15 |
2025-05-27 |
0.7932 |
0.7932 |
| 16 |
2025-05-26 |
0.7892 |
0.7892 |
| 17 |
2025-05-23 |
0.7936 |
0.7936 |
| 18 |
2025-05-22 |
0.7965 |
0.7965 |
| 19 |
2025-05-21 |
0.8050 |
0.8050 |
| 20 |
2025-05-20 |
0.7990 |
0.7990 |
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