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 |
2025-07-18 |
0.7941 |
0.7941 |
| 2 |
2025-07-17 |
0.7900 |
0.7900 |
| 3 |
2025-07-16 |
0.7671 |
0.7671 |
| 4 |
2025-07-15 |
0.7661 |
0.7661 |
| 5 |
2025-07-14 |
0.7572 |
0.7572 |
| 6 |
2025-07-11 |
0.7474 |
0.7474 |
| 7 |
2025-07-10 |
0.7233 |
0.7233 |
| 8 |
2025-07-09 |
0.7246 |
0.7246 |
| 9 |
2025-07-08 |
0.7238 |
0.7238 |
| 10 |
2025-07-07 |
0.7210 |
0.7210 |
| 11 |
2025-07-04 |
0.7347 |
0.7347 |
| 12 |
2025-07-03 |
0.7281 |
0.7281 |
| 13 |
2025-07-02 |
0.7127 |
0.7127 |
| 14 |
2025-07-01 |
0.7171 |
0.7171 |
| 15 |
2025-06-30 |
0.7087 |
0.7087 |
| 16 |
2025-06-27 |
0.6920 |
0.6920 |
| 17 |
2025-06-26 |
0.6898 |
0.6898 |
| 18 |
2025-06-25 |
0.7069 |
0.7069 |
| 19 |
2025-06-24 |
0.7051 |
0.7051 |
| 20 |
2025-06-23 |
0.6927 |
0.6927 |
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