招商品质发现混合A(011690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8846 |
0.8846 |
| 2 |
2025-07-17 |
0.8719 |
0.8719 |
| 3 |
2025-07-16 |
0.8707 |
0.8707 |
| 4 |
2025-07-15 |
0.8725 |
0.8725 |
| 5 |
2025-07-14 |
0.8667 |
0.8667 |
| 6 |
2025-07-11 |
0.8642 |
0.8642 |
| 7 |
2025-07-10 |
0.8616 |
0.8616 |
| 8 |
2025-07-09 |
0.8543 |
0.8543 |
| 9 |
2025-07-08 |
0.8563 |
0.8563 |
| 10 |
2025-07-07 |
0.8510 |
0.8510 |
| 11 |
2025-07-04 |
0.8573 |
0.8573 |
| 12 |
2025-07-03 |
0.8606 |
0.8606 |
| 13 |
2025-07-02 |
0.8542 |
0.8542 |
| 14 |
2025-07-01 |
0.8504 |
0.8504 |
| 15 |
2025-06-30 |
0.8483 |
0.8483 |
| 16 |
2025-06-27 |
0.8482 |
0.8482 |
| 17 |
2025-06-26 |
0.8481 |
0.8481 |
| 18 |
2025-06-25 |
0.8484 |
0.8484 |
| 19 |
2025-06-24 |
0.8398 |
0.8398 |
| 20 |
2025-06-23 |
0.8293 |
0.8293 |
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