招商品质生活混合A(012196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6597 |
0.6597 |
| 2 |
2025-04-25 |
0.6603 |
0.6603 |
| 3 |
2025-04-24 |
0.6607 |
0.6607 |
| 4 |
2025-04-23 |
0.6604 |
0.6604 |
| 5 |
2025-04-22 |
0.6585 |
0.6585 |
| 6 |
2025-04-21 |
0.6538 |
0.6538 |
| 7 |
2025-04-18 |
0.6528 |
0.6528 |
| 8 |
2025-04-17 |
0.6539 |
0.6539 |
| 9 |
2025-04-16 |
0.6517 |
0.6517 |
| 10 |
2025-04-15 |
0.6552 |
0.6552 |
| 11 |
2025-04-14 |
0.6550 |
0.6550 |
| 12 |
2025-04-11 |
0.6492 |
0.6492 |
| 13 |
2025-04-10 |
0.6488 |
0.6488 |
| 14 |
2025-04-09 |
0.6420 |
0.6420 |
| 15 |
2025-04-08 |
0.6387 |
0.6387 |
| 16 |
2025-04-07 |
0.6308 |
0.6308 |
| 17 |
2025-04-03 |
0.6713 |
0.6713 |
| 18 |
2025-04-02 |
0.6740 |
0.6740 |
| 19 |
2025-04-01 |
0.6731 |
0.6731 |
| 20 |
2025-03-31 |
0.6673 |
0.6673 |
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