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 |
2025-08-01 |
0.6987 |
0.6987 |
| 2 |
2025-07-31 |
0.7000 |
0.7000 |
| 3 |
2025-07-30 |
0.7092 |
0.7092 |
| 4 |
2025-07-29 |
0.7079 |
0.7079 |
| 5 |
2025-07-28 |
0.7060 |
0.7060 |
| 6 |
2025-07-25 |
0.7070 |
0.7070 |
| 7 |
2025-07-24 |
0.7083 |
0.7083 |
| 8 |
2025-07-23 |
0.7030 |
0.7030 |
| 9 |
2025-07-22 |
0.7030 |
0.7030 |
| 10 |
2025-07-21 |
0.6970 |
0.6970 |
| 11 |
2025-07-18 |
0.6901 |
0.6901 |
| 12 |
2025-07-17 |
0.6858 |
0.6858 |
| 13 |
2025-07-16 |
0.6844 |
0.6844 |
| 14 |
2025-07-15 |
0.6844 |
0.6844 |
| 15 |
2025-07-14 |
0.6844 |
0.6844 |
| 16 |
2025-07-11 |
0.6823 |
0.6823 |
| 17 |
2025-07-10 |
0.6810 |
0.6810 |
| 18 |
2025-07-09 |
0.6773 |
0.6773 |
| 19 |
2025-07-08 |
0.6792 |
0.6792 |
| 20 |
2025-07-07 |
0.6753 |
0.6753 |
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