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 |
2025-09-04 |
0.7294 |
0.7294 |
| 2 |
2025-09-03 |
0.7326 |
0.7326 |
| 3 |
2025-09-02 |
0.7370 |
0.7370 |
| 4 |
2025-09-01 |
0.7441 |
0.7441 |
| 5 |
2025-08-29 |
0.7452 |
0.7452 |
| 6 |
2025-08-28 |
0.7501 |
0.7501 |
| 7 |
2025-08-27 |
0.7497 |
0.7497 |
| 8 |
2025-08-26 |
0.7652 |
0.7652 |
| 9 |
2025-08-25 |
0.7621 |
0.7621 |
| 10 |
2025-08-22 |
0.7573 |
0.7573 |
| 11 |
2025-08-21 |
0.7524 |
0.7524 |
| 12 |
2025-08-20 |
0.7551 |
0.7551 |
| 13 |
2025-08-19 |
0.7443 |
0.7443 |
| 14 |
2025-08-18 |
0.7459 |
0.7459 |
| 15 |
2025-08-15 |
0.7440 |
0.7440 |
| 16 |
2025-08-14 |
0.7344 |
0.7344 |
| 17 |
2025-08-13 |
0.7370 |
0.7370 |
| 18 |
2025-08-12 |
0.7352 |
0.7352 |
| 19 |
2025-08-11 |
0.7321 |
0.7321 |
| 20 |
2025-08-08 |
0.7287 |
0.7287 |
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
