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 |
2025-06-04 |
0.6899 |
0.6899 |
| 2 |
2025-06-03 |
0.6737 |
0.6737 |
| 3 |
2025-05-30 |
0.6591 |
0.6591 |
| 4 |
2025-05-29 |
0.6619 |
0.6619 |
| 5 |
2025-05-28 |
0.6369 |
0.6369 |
| 6 |
2025-05-27 |
0.6453 |
0.6453 |
| 7 |
2025-05-26 |
0.6329 |
0.6329 |
| 8 |
2025-05-23 |
0.6454 |
0.6454 |
| 9 |
2025-05-22 |
0.6403 |
0.6403 |
| 10 |
2025-05-21 |
0.6503 |
0.6503 |
| 11 |
2025-05-20 |
0.6509 |
0.6509 |
| 12 |
2025-05-19 |
0.6397 |
0.6397 |
| 13 |
2025-05-16 |
0.6379 |
0.6379 |
| 14 |
2025-05-15 |
0.6345 |
0.6345 |
| 15 |
2025-05-14 |
0.6384 |
0.6384 |
| 16 |
2025-05-13 |
0.6381 |
0.6381 |
| 17 |
2025-05-12 |
0.6293 |
0.6293 |
| 18 |
2025-05-09 |
0.6360 |
0.6360 |
| 19 |
2025-05-08 |
0.6411 |
0.6411 |
| 20 |
2025-05-07 |
0.6357 |
0.6357 |
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