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 |
2025-08-01 |
0.7223 |
0.7223 |
| 2 |
2025-07-31 |
0.7236 |
0.7236 |
| 3 |
2025-07-30 |
0.7331 |
0.7331 |
| 4 |
2025-07-29 |
0.7317 |
0.7317 |
| 5 |
2025-07-28 |
0.7298 |
0.7298 |
| 6 |
2025-07-25 |
0.7308 |
0.7308 |
| 7 |
2025-07-24 |
0.7321 |
0.7321 |
| 8 |
2025-07-23 |
0.7267 |
0.7267 |
| 9 |
2025-07-22 |
0.7266 |
0.7266 |
| 10 |
2025-07-21 |
0.7204 |
0.7204 |
| 11 |
2025-07-18 |
0.7133 |
0.7133 |
| 12 |
2025-07-17 |
0.7087 |
0.7087 |
| 13 |
2025-07-16 |
0.7073 |
0.7073 |
| 14 |
2025-07-15 |
0.7073 |
0.7073 |
| 15 |
2025-07-14 |
0.7073 |
0.7073 |
| 16 |
2025-07-11 |
0.7051 |
0.7051 |
| 17 |
2025-07-10 |
0.7036 |
0.7036 |
| 18 |
2025-07-09 |
0.6998 |
0.6998 |
| 19 |
2025-07-08 |
0.7018 |
0.7018 |
| 20 |
2025-07-07 |
0.6977 |
0.6977 |
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