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 |
2025-12-09 |
0.9233 |
0.9233 |
| 2 |
2025-12-08 |
0.9327 |
0.9327 |
| 3 |
2025-12-05 |
0.9392 |
0.9392 |
| 4 |
2025-12-04 |
0.9308 |
0.9308 |
| 5 |
2025-12-03 |
0.9302 |
0.9302 |
| 6 |
2025-12-02 |
0.9364 |
0.9364 |
| 7 |
2025-12-01 |
0.9385 |
0.9385 |
| 8 |
2025-11-28 |
0.9302 |
0.9302 |
| 9 |
2025-11-27 |
0.9320 |
0.9320 |
| 10 |
2025-11-26 |
0.9348 |
0.9348 |
| 11 |
2025-11-25 |
0.9374 |
0.9374 |
| 12 |
2025-11-24 |
0.9305 |
0.9305 |
| 13 |
2025-11-21 |
0.9176 |
0.9176 |
| 14 |
2025-11-20 |
0.9349 |
0.9349 |
| 15 |
2025-11-19 |
0.9405 |
0.9405 |
| 16 |
2025-11-18 |
0.9423 |
0.9423 |
| 17 |
2025-11-17 |
0.9532 |
0.9532 |
| 18 |
2025-11-14 |
0.9573 |
0.9573 |
| 19 |
2025-11-13 |
0.9734 |
0.9734 |
| 20 |
2025-11-12 |
0.9669 |
0.9669 |
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