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 |
2025-04-28 |
0.7704 |
0.7704 |
| 2 |
2025-04-25 |
0.7706 |
0.7706 |
| 3 |
2025-04-24 |
0.7718 |
0.7718 |
| 4 |
2025-04-23 |
0.7645 |
0.7645 |
| 5 |
2025-04-22 |
0.7583 |
0.7583 |
| 6 |
2025-04-21 |
0.7558 |
0.7558 |
| 7 |
2025-04-18 |
0.7524 |
0.7524 |
| 8 |
2025-04-17 |
0.7543 |
0.7543 |
| 9 |
2025-04-16 |
0.7457 |
0.7457 |
| 10 |
2025-04-15 |
0.7586 |
0.7586 |
| 11 |
2025-04-14 |
0.7555 |
0.7555 |
| 12 |
2025-04-11 |
0.7451 |
0.7451 |
| 13 |
2025-04-10 |
0.7430 |
0.7430 |
| 14 |
2025-04-09 |
0.7309 |
0.7309 |
| 15 |
2025-04-08 |
0.7207 |
0.7207 |
| 16 |
2025-04-07 |
0.7058 |
0.7058 |
| 17 |
2025-04-03 |
0.7842 |
0.7842 |
| 18 |
2025-04-02 |
0.7915 |
0.7915 |
| 19 |
2025-04-01 |
0.7911 |
0.7911 |
| 20 |
2025-03-31 |
0.7844 |
0.7844 |
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