招商品质生活混合C(012197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7314 |
0.7314 |
| 2 |
2025-09-10 |
0.7279 |
0.7279 |
| 3 |
2025-09-09 |
0.7275 |
0.7275 |
| 4 |
2025-09-08 |
0.7268 |
0.7268 |
| 5 |
2025-09-05 |
0.7197 |
0.7197 |
| 6 |
2025-09-04 |
0.7119 |
0.7119 |
| 7 |
2025-09-03 |
0.7153 |
0.7153 |
| 8 |
2025-09-02 |
0.7194 |
0.7194 |
| 9 |
2025-09-01 |
0.7239 |
0.7239 |
| 10 |
2025-08-29 |
0.7209 |
0.7209 |
| 11 |
2025-08-28 |
0.7203 |
0.7203 |
| 12 |
2025-08-27 |
0.7203 |
0.7203 |
| 13 |
2025-08-26 |
0.7295 |
0.7295 |
| 14 |
2025-08-25 |
0.7286 |
0.7286 |
| 15 |
2025-08-22 |
0.7218 |
0.7218 |
| 16 |
2025-08-21 |
0.7185 |
0.7185 |
| 17 |
2025-08-20 |
0.7174 |
0.7174 |
| 18 |
2025-08-19 |
0.7153 |
0.7153 |
| 19 |
2025-08-18 |
0.7168 |
0.7168 |
| 20 |
2025-08-15 |
0.7161 |
0.7161 |
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