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 |
2025-09-11 |
0.9694 |
0.9694 |
| 2 |
2025-09-10 |
0.9662 |
0.9662 |
| 3 |
2025-09-09 |
0.9639 |
0.9639 |
| 4 |
2025-09-08 |
0.9613 |
0.9613 |
| 5 |
2025-09-05 |
0.9505 |
0.9505 |
| 6 |
2025-09-04 |
0.9328 |
0.9328 |
| 7 |
2025-09-03 |
0.9439 |
0.9439 |
| 8 |
2025-09-02 |
0.9496 |
0.9496 |
| 9 |
2025-09-01 |
0.9598 |
0.9598 |
| 10 |
2025-08-29 |
0.9405 |
0.9405 |
| 11 |
2025-08-28 |
0.9319 |
0.9319 |
| 12 |
2025-08-27 |
0.9409 |
0.9409 |
| 13 |
2025-08-26 |
0.9606 |
0.9606 |
| 14 |
2025-08-25 |
0.9584 |
0.9584 |
| 15 |
2025-08-22 |
0.9434 |
0.9434 |
| 16 |
2025-08-21 |
0.9349 |
0.9349 |
| 17 |
2025-08-20 |
0.9327 |
0.9327 |
| 18 |
2025-08-19 |
0.9307 |
0.9307 |
| 19 |
2025-08-18 |
0.9334 |
0.9334 |
| 20 |
2025-08-15 |
0.9278 |
0.9278 |
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