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 |
2026-07-17 |
0.7813 |
0.7813 |
| 2 |
2026-07-16 |
0.8553 |
0.8553 |
| 3 |
2026-07-15 |
0.8695 |
0.8695 |
| 4 |
2026-07-14 |
0.8289 |
0.8289 |
| 5 |
2026-07-13 |
0.8005 |
0.8005 |
| 6 |
2026-07-10 |
0.8159 |
0.8159 |
| 7 |
2026-07-09 |
0.7735 |
0.7735 |
| 8 |
2026-07-08 |
0.7532 |
0.7532 |
| 9 |
2026-07-07 |
0.7702 |
0.7702 |
| 10 |
2026-07-06 |
0.7947 |
0.7947 |
| 11 |
2026-07-03 |
0.7906 |
0.7906 |
| 12 |
2026-07-02 |
0.7600 |
0.7600 |
| 13 |
2026-07-01 |
0.7714 |
0.7714 |
| 14 |
2026-06-30 |
0.7590 |
0.7590 |
| 15 |
2026-06-29 |
0.7698 |
0.7698 |
| 16 |
2026-06-26 |
0.7208 |
0.7208 |
| 17 |
2026-06-25 |
0.7278 |
0.7278 |
| 18 |
2026-06-24 |
0.7140 |
0.7140 |
| 19 |
2026-06-23 |
0.6851 |
0.6851 |
| 20 |
2026-06-22 |
0.6799 |
0.6799 |
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