招商品质升级混合C(010997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.7745 |
0.7745 |
| 2 |
2026-03-27 |
0.7808 |
0.7808 |
| 3 |
2026-03-26 |
0.7718 |
0.7718 |
| 4 |
2026-03-25 |
0.7820 |
0.7820 |
| 5 |
2026-03-24 |
0.7738 |
0.7738 |
| 6 |
2026-03-23 |
0.7647 |
0.7647 |
| 7 |
2026-03-20 |
0.7921 |
0.7921 |
| 8 |
2026-03-19 |
0.7944 |
0.7944 |
| 9 |
2026-03-18 |
0.8128 |
0.8128 |
| 10 |
2026-03-17 |
0.8145 |
0.8145 |
| 11 |
2026-03-16 |
0.8158 |
0.8158 |
| 12 |
2026-03-13 |
0.8186 |
0.8186 |
| 13 |
2026-03-12 |
0.8169 |
0.8169 |
| 14 |
2026-03-11 |
0.8199 |
0.8199 |
| 15 |
2026-03-10 |
0.8171 |
0.8171 |
| 16 |
2026-03-09 |
0.8118 |
0.8118 |
| 17 |
2026-03-06 |
0.8181 |
0.8181 |
| 18 |
2026-03-05 |
0.8087 |
0.8087 |
| 19 |
2026-03-04 |
0.8087 |
0.8087 |
| 20 |
2026-03-03 |
0.8193 |
0.8193 |
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