招商品质发现混合C(011691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9027 |
0.9027 |
| 2 |
2025-09-03 |
0.9136 |
0.9136 |
| 3 |
2025-09-02 |
0.9191 |
0.9191 |
| 4 |
2025-09-01 |
0.9289 |
0.9289 |
| 5 |
2025-08-29 |
0.9104 |
0.9104 |
| 6 |
2025-08-28 |
0.9021 |
0.9021 |
| 7 |
2025-08-27 |
0.9108 |
0.9108 |
| 8 |
2025-08-26 |
0.9299 |
0.9299 |
| 9 |
2025-08-25 |
0.9277 |
0.9277 |
| 10 |
2025-08-22 |
0.9133 |
0.9133 |
| 11 |
2025-08-21 |
0.9051 |
0.9051 |
| 12 |
2025-08-20 |
0.9029 |
0.9029 |
| 13 |
2025-08-19 |
0.9010 |
0.9010 |
| 14 |
2025-08-18 |
0.9037 |
0.9037 |
| 15 |
2025-08-15 |
0.8983 |
0.8983 |
| 16 |
2025-08-14 |
0.8934 |
0.8934 |
| 17 |
2025-08-13 |
0.8952 |
0.8952 |
| 18 |
2025-08-12 |
0.8851 |
0.8851 |
| 19 |
2025-08-11 |
0.8896 |
0.8896 |
| 20 |
2025-08-08 |
0.8919 |
0.8919 |
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