招商品质成长混合C(012187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6698 |
0.6698 |
| 2 |
2025-06-03 |
0.6541 |
0.6541 |
| 3 |
2025-05-30 |
0.6400 |
0.6400 |
| 4 |
2025-05-29 |
0.6427 |
0.6427 |
| 5 |
2025-05-28 |
0.6185 |
0.6185 |
| 6 |
2025-05-27 |
0.6266 |
0.6266 |
| 7 |
2025-05-26 |
0.6146 |
0.6146 |
| 8 |
2025-05-23 |
0.6267 |
0.6267 |
| 9 |
2025-05-22 |
0.6218 |
0.6218 |
| 10 |
2025-05-21 |
0.6315 |
0.6315 |
| 11 |
2025-05-20 |
0.6321 |
0.6321 |
| 12 |
2025-05-19 |
0.6213 |
0.6213 |
| 13 |
2025-05-16 |
0.6196 |
0.6196 |
| 14 |
2025-05-15 |
0.6163 |
0.6163 |
| 15 |
2025-05-14 |
0.6201 |
0.6201 |
| 16 |
2025-05-13 |
0.6198 |
0.6198 |
| 17 |
2025-05-12 |
0.6113 |
0.6113 |
| 18 |
2025-05-09 |
0.6178 |
0.6178 |
| 19 |
2025-05-08 |
0.6228 |
0.6228 |
| 20 |
2025-05-07 |
0.6176 |
0.6176 |
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