招商品质成长混合A(012186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8619 |
0.8619 |
| 2 |
2025-09-03 |
0.8962 |
0.8962 |
| 3 |
2025-09-02 |
0.8831 |
0.8831 |
| 4 |
2025-09-01 |
0.8876 |
0.8876 |
| 5 |
2025-08-29 |
0.8538 |
0.8538 |
| 6 |
2025-08-28 |
0.8259 |
0.8259 |
| 7 |
2025-08-27 |
0.8322 |
0.8322 |
| 8 |
2025-08-26 |
0.8629 |
0.8629 |
| 9 |
2025-08-25 |
0.8792 |
0.8792 |
| 10 |
2025-08-22 |
0.8643 |
0.8643 |
| 11 |
2025-08-21 |
0.8581 |
0.8581 |
| 12 |
2025-08-20 |
0.8502 |
0.8502 |
| 13 |
2025-08-19 |
0.8540 |
0.8540 |
| 14 |
2025-08-18 |
0.8751 |
0.8751 |
| 15 |
2025-08-15 |
0.8676 |
0.8676 |
| 16 |
2025-08-14 |
0.8588 |
0.8588 |
| 17 |
2025-08-13 |
0.8623 |
0.8623 |
| 18 |
2025-08-12 |
0.8321 |
0.8321 |
| 19 |
2025-08-11 |
0.8407 |
0.8407 |
| 20 |
2025-08-08 |
0.8299 |
0.8299 |
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