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 |
2025-04-18 |
0.7751 |
0.7751 |
| 2 |
2025-04-17 |
0.7771 |
0.7771 |
| 3 |
2025-04-16 |
0.7683 |
0.7683 |
| 4 |
2025-04-15 |
0.7815 |
0.7815 |
| 5 |
2025-04-14 |
0.7783 |
0.7783 |
| 6 |
2025-04-11 |
0.7675 |
0.7675 |
| 7 |
2025-04-10 |
0.7653 |
0.7653 |
| 8 |
2025-04-09 |
0.7529 |
0.7529 |
| 9 |
2025-04-08 |
0.7423 |
0.7423 |
| 10 |
2025-04-07 |
0.7270 |
0.7270 |
| 11 |
2025-04-03 |
0.8077 |
0.8077 |
| 12 |
2025-04-02 |
0.8152 |
0.8152 |
| 13 |
2025-04-01 |
0.8148 |
0.8148 |
| 14 |
2025-03-31 |
0.8078 |
0.8078 |
| 15 |
2025-03-28 |
0.8149 |
0.8149 |
| 16 |
2025-03-27 |
0.8183 |
0.8183 |
| 17 |
2025-03-26 |
0.8176 |
0.8176 |
| 18 |
2025-03-25 |
0.8173 |
0.8173 |
| 19 |
2025-03-24 |
0.8225 |
0.8225 |
| 20 |
2025-03-21 |
0.8202 |
0.8202 |
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