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 |
2025-06-04 |
0.8272 |
0.8272 |
| 2 |
2025-06-03 |
0.8214 |
0.8214 |
| 3 |
2025-05-30 |
0.8192 |
0.8192 |
| 4 |
2025-05-29 |
0.8278 |
0.8278 |
| 5 |
2025-05-28 |
0.8184 |
0.8184 |
| 6 |
2025-05-27 |
0.8178 |
0.8178 |
| 7 |
2025-05-26 |
0.8137 |
0.8137 |
| 8 |
2025-05-23 |
0.8181 |
0.8181 |
| 9 |
2025-05-22 |
0.8211 |
0.8211 |
| 10 |
2025-05-21 |
0.8299 |
0.8299 |
| 11 |
2025-05-20 |
0.8237 |
0.8237 |
| 12 |
2025-05-19 |
0.8172 |
0.8172 |
| 13 |
2025-05-16 |
0.8162 |
0.8162 |
| 14 |
2025-05-15 |
0.8193 |
0.8193 |
| 15 |
2025-05-14 |
0.8252 |
0.8252 |
| 16 |
2025-05-13 |
0.8179 |
0.8179 |
| 17 |
2025-05-12 |
0.8245 |
0.8245 |
| 18 |
2025-05-09 |
0.8112 |
0.8112 |
| 19 |
2025-05-08 |
0.8075 |
0.8075 |
| 20 |
2025-05-07 |
0.8071 |
0.8071 |
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