招商品质生活混合C(012197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6392 |
0.6392 |
| 2 |
2025-04-28 |
0.6395 |
0.6395 |
| 3 |
2025-04-25 |
0.6401 |
0.6401 |
| 4 |
2025-04-24 |
0.6405 |
0.6405 |
| 5 |
2025-04-23 |
0.6402 |
0.6402 |
| 6 |
2025-04-22 |
0.6384 |
0.6384 |
| 7 |
2025-04-21 |
0.6339 |
0.6339 |
| 8 |
2025-04-18 |
0.6329 |
0.6329 |
| 9 |
2025-04-17 |
0.6340 |
0.6340 |
| 10 |
2025-04-16 |
0.6318 |
0.6318 |
| 11 |
2025-04-15 |
0.6353 |
0.6353 |
| 12 |
2025-04-14 |
0.6351 |
0.6351 |
| 13 |
2025-04-11 |
0.6295 |
0.6295 |
| 14 |
2025-04-10 |
0.6292 |
0.6292 |
| 15 |
2025-04-09 |
0.6226 |
0.6226 |
| 16 |
2025-04-08 |
0.6194 |
0.6194 |
| 17 |
2025-04-07 |
0.6117 |
0.6117 |
| 18 |
2025-04-03 |
0.6511 |
0.6511 |
| 19 |
2025-04-02 |
0.6537 |
0.6537 |
| 20 |
2025-04-01 |
0.6529 |
0.6529 |
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