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 |
2025-06-04 |
0.6831 |
0.6831 |
| 2 |
2025-06-03 |
0.6800 |
0.6800 |
| 3 |
2025-05-30 |
0.6780 |
0.6780 |
| 4 |
2025-05-29 |
0.6811 |
0.6811 |
| 5 |
2025-05-28 |
0.6772 |
0.6772 |
| 6 |
2025-05-27 |
0.6768 |
0.6768 |
| 7 |
2025-05-26 |
0.6752 |
0.6752 |
| 8 |
2025-05-23 |
0.6753 |
0.6753 |
| 9 |
2025-05-22 |
0.6761 |
0.6761 |
| 10 |
2025-05-21 |
0.6783 |
0.6783 |
| 11 |
2025-05-20 |
0.6764 |
0.6764 |
| 12 |
2025-05-19 |
0.6729 |
0.6729 |
| 13 |
2025-05-16 |
0.6717 |
0.6717 |
| 14 |
2025-05-15 |
0.6738 |
0.6738 |
| 15 |
2025-05-14 |
0.6758 |
0.6758 |
| 16 |
2025-05-13 |
0.6716 |
0.6716 |
| 17 |
2025-05-12 |
0.6736 |
0.6736 |
| 18 |
2025-05-09 |
0.6669 |
0.6669 |
| 19 |
2025-05-08 |
0.6668 |
0.6668 |
| 20 |
2025-05-07 |
0.6665 |
0.6665 |
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