招商品质发现混合C(011691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9070 |
0.9070 |
| 2 |
2026-03-31 |
0.8948 |
0.8948 |
| 3 |
2026-03-30 |
0.9056 |
0.9056 |
| 4 |
2026-03-27 |
0.9215 |
0.9215 |
| 5 |
2026-03-26 |
0.9152 |
0.9152 |
| 6 |
2026-03-25 |
0.9235 |
0.9235 |
| 7 |
2026-03-24 |
0.9094 |
0.9094 |
| 8 |
2026-03-23 |
0.8972 |
0.8972 |
| 9 |
2026-03-20 |
0.9237 |
0.9237 |
| 10 |
2026-03-19 |
0.9262 |
0.9262 |
| 11 |
2026-03-18 |
0.9411 |
0.9411 |
| 12 |
2026-03-17 |
0.9354 |
0.9354 |
| 13 |
2026-03-16 |
0.9425 |
0.9425 |
| 14 |
2026-03-13 |
0.9331 |
0.9331 |
| 15 |
2026-03-12 |
0.9354 |
0.9354 |
| 16 |
2026-03-11 |
0.9371 |
0.9371 |
| 17 |
2026-03-10 |
0.9269 |
0.9269 |
| 18 |
2026-03-09 |
0.9200 |
0.9200 |
| 19 |
2026-03-06 |
0.9247 |
0.9247 |
| 20 |
2026-03-05 |
0.9075 |
0.9075 |
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