招商品质升级混合A(010996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.8067 |
0.8067 |
| 2 |
2026-04-01 |
0.8149 |
0.8149 |
| 3 |
2026-03-31 |
0.8004 |
0.8004 |
| 4 |
2026-03-30 |
0.8068 |
0.8068 |
| 5 |
2026-03-27 |
0.8133 |
0.8133 |
| 6 |
2026-03-26 |
0.8040 |
0.8040 |
| 7 |
2026-03-25 |
0.8146 |
0.8146 |
| 8 |
2026-03-24 |
0.8060 |
0.8060 |
| 9 |
2026-03-23 |
0.7966 |
0.7966 |
| 10 |
2026-03-20 |
0.8250 |
0.8250 |
| 11 |
2026-03-19 |
0.8274 |
0.8274 |
| 12 |
2026-03-18 |
0.8466 |
0.8466 |
| 13 |
2026-03-17 |
0.8483 |
0.8483 |
| 14 |
2026-03-16 |
0.8496 |
0.8496 |
| 15 |
2026-03-13 |
0.8525 |
0.8525 |
| 16 |
2026-03-12 |
0.8507 |
0.8507 |
| 17 |
2026-03-11 |
0.8538 |
0.8538 |
| 18 |
2026-03-10 |
0.8508 |
0.8508 |
| 19 |
2026-03-09 |
0.8453 |
0.8453 |
| 20 |
2026-03-06 |
0.8518 |
0.8518 |
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