招商品质升级混合C(010997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7057 |
0.7057 |
| 2 |
2025-07-17 |
0.7007 |
0.7007 |
| 3 |
2025-07-16 |
0.6988 |
0.6988 |
| 4 |
2025-07-15 |
0.7002 |
0.7002 |
| 5 |
2025-07-14 |
0.7027 |
0.7027 |
| 6 |
2025-07-11 |
0.7020 |
0.7020 |
| 7 |
2025-07-10 |
0.6974 |
0.6974 |
| 8 |
2025-07-09 |
0.6913 |
0.6913 |
| 9 |
2025-07-08 |
0.6933 |
0.6933 |
| 10 |
2025-07-07 |
0.6864 |
0.6864 |
| 11 |
2025-07-04 |
0.6901 |
0.6901 |
| 12 |
2025-07-03 |
0.6941 |
0.6941 |
| 13 |
2025-07-02 |
0.6896 |
0.6896 |
| 14 |
2025-07-01 |
0.6878 |
0.6878 |
| 15 |
2025-06-30 |
0.6843 |
0.6843 |
| 16 |
2025-06-27 |
0.6815 |
0.6815 |
| 17 |
2025-06-26 |
0.6807 |
0.6807 |
| 18 |
2025-06-25 |
0.6828 |
0.6828 |
| 19 |
2025-06-24 |
0.6750 |
0.6750 |
| 20 |
2025-06-23 |
0.6664 |
0.6664 |
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