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 |
2025-05-30 |
0.6612 |
0.6612 |
| 2 |
2025-05-29 |
0.6655 |
0.6655 |
| 3 |
2025-05-28 |
0.6557 |
0.6557 |
| 4 |
2025-05-27 |
0.6566 |
0.6566 |
| 5 |
2025-05-26 |
0.6558 |
0.6558 |
| 6 |
2025-05-23 |
0.6565 |
0.6565 |
| 7 |
2025-05-22 |
0.6590 |
0.6590 |
| 8 |
2025-05-21 |
0.6681 |
0.6681 |
| 9 |
2025-05-20 |
0.6683 |
0.6683 |
| 10 |
2025-05-19 |
0.6639 |
0.6639 |
| 11 |
2025-05-16 |
0.6635 |
0.6635 |
| 12 |
2025-05-15 |
0.6646 |
0.6646 |
| 13 |
2025-05-14 |
0.6726 |
0.6726 |
| 14 |
2025-05-13 |
0.6669 |
0.6669 |
| 15 |
2025-05-12 |
0.6716 |
0.6716 |
| 16 |
2025-05-09 |
0.6609 |
0.6609 |
| 17 |
2025-05-08 |
0.6673 |
0.6673 |
| 18 |
2025-05-07 |
0.6655 |
0.6655 |
| 19 |
2025-05-06 |
0.6664 |
0.6664 |
| 20 |
2025-04-30 |
0.6573 |
0.6573 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
