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 |
2026-07-17 |
0.7306 |
0.7306 |
| 2 |
2026-07-16 |
0.7451 |
0.7451 |
| 3 |
2026-07-15 |
0.7300 |
0.7300 |
| 4 |
2026-07-14 |
0.7140 |
0.7140 |
| 5 |
2026-07-13 |
0.7098 |
0.7098 |
| 6 |
2026-07-10 |
0.7117 |
0.7117 |
| 7 |
2026-07-09 |
0.7053 |
0.7053 |
| 8 |
2026-07-08 |
0.7139 |
0.7139 |
| 9 |
2026-07-07 |
0.7108 |
0.7108 |
| 10 |
2026-07-06 |
0.7230 |
0.7230 |
| 11 |
2026-07-03 |
0.7077 |
0.7077 |
| 12 |
2026-07-02 |
0.7048 |
0.7048 |
| 13 |
2026-07-01 |
0.7007 |
0.7007 |
| 14 |
2026-06-30 |
0.6911 |
0.6911 |
| 15 |
2026-06-29 |
0.6984 |
0.6984 |
| 16 |
2026-06-26 |
0.6846 |
0.6846 |
| 17 |
2026-06-25 |
0.6927 |
0.6927 |
| 18 |
2026-06-24 |
0.6931 |
0.6931 |
| 19 |
2026-06-23 |
0.6958 |
0.6958 |
| 20 |
2026-06-22 |
0.7043 |
0.7043 |
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