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 |
2025-07-18 |
0.6901 |
0.6901 |
| 2 |
2025-07-17 |
0.6858 |
0.6858 |
| 3 |
2025-07-16 |
0.6844 |
0.6844 |
| 4 |
2025-07-15 |
0.6844 |
0.6844 |
| 5 |
2025-07-14 |
0.6844 |
0.6844 |
| 6 |
2025-07-11 |
0.6823 |
0.6823 |
| 7 |
2025-07-10 |
0.6810 |
0.6810 |
| 8 |
2025-07-09 |
0.6773 |
0.6773 |
| 9 |
2025-07-08 |
0.6792 |
0.6792 |
| 10 |
2025-07-07 |
0.6753 |
0.6753 |
| 11 |
2025-07-04 |
0.6758 |
0.6758 |
| 12 |
2025-07-03 |
0.6774 |
0.6774 |
| 13 |
2025-07-02 |
0.6754 |
0.6754 |
| 14 |
2025-07-01 |
0.6729 |
0.6729 |
| 15 |
2025-06-30 |
0.6725 |
0.6725 |
| 16 |
2025-06-27 |
0.6711 |
0.6711 |
| 17 |
2025-06-26 |
0.6705 |
0.6705 |
| 18 |
2025-06-25 |
0.6716 |
0.6716 |
| 19 |
2025-06-24 |
0.6675 |
0.6675 |
| 20 |
2025-06-23 |
0.6627 |
0.6627 |
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