招商品质生活混合A(012196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7133 |
0.7133 |
| 2 |
2025-07-17 |
0.7087 |
0.7087 |
| 3 |
2025-07-16 |
0.7073 |
0.7073 |
| 4 |
2025-07-15 |
0.7073 |
0.7073 |
| 5 |
2025-07-14 |
0.7073 |
0.7073 |
| 6 |
2025-07-11 |
0.7051 |
0.7051 |
| 7 |
2025-07-10 |
0.7036 |
0.7036 |
| 8 |
2025-07-09 |
0.6998 |
0.6998 |
| 9 |
2025-07-08 |
0.7018 |
0.7018 |
| 10 |
2025-07-07 |
0.6977 |
0.6977 |
| 11 |
2025-07-04 |
0.6982 |
0.6982 |
| 12 |
2025-07-03 |
0.6999 |
0.6999 |
| 13 |
2025-07-02 |
0.6978 |
0.6978 |
| 14 |
2025-07-01 |
0.6952 |
0.6952 |
| 15 |
2025-06-30 |
0.6948 |
0.6948 |
| 16 |
2025-06-27 |
0.6933 |
0.6933 |
| 17 |
2025-06-26 |
0.6926 |
0.6926 |
| 18 |
2025-06-25 |
0.6938 |
0.6938 |
| 19 |
2025-06-24 |
0.6895 |
0.6895 |
| 20 |
2025-06-23 |
0.6845 |
0.6845 |
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