招商品质成长混合C(012187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7549 |
0.7549 |
| 2 |
2026-04-08 |
0.7521 |
0.7521 |
| 3 |
2026-04-07 |
0.7401 |
0.7401 |
| 4 |
2026-04-03 |
0.7421 |
0.7421 |
| 5 |
2026-04-02 |
0.7520 |
0.7520 |
| 6 |
2026-04-01 |
0.7576 |
0.7576 |
| 7 |
2026-03-31 |
0.7206 |
0.7206 |
| 8 |
2026-03-30 |
0.7126 |
0.7126 |
| 9 |
2026-03-27 |
0.7186 |
0.7186 |
| 10 |
2026-03-26 |
0.6951 |
0.6951 |
| 11 |
2026-03-25 |
0.7032 |
0.7032 |
| 12 |
2026-03-24 |
0.6997 |
0.6997 |
| 13 |
2026-03-23 |
0.6700 |
0.6700 |
| 14 |
2026-03-20 |
0.6959 |
0.6959 |
| 15 |
2026-03-19 |
0.7067 |
0.7067 |
| 16 |
2026-03-18 |
0.7294 |
0.7294 |
| 17 |
2026-03-17 |
0.7231 |
0.7231 |
| 18 |
2026-03-16 |
0.7302 |
0.7302 |
| 19 |
2026-03-13 |
0.7245 |
0.7245 |
| 20 |
2026-03-12 |
0.7300 |
0.7300 |
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