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 |
2025-12-10 |
0.7732 |
0.7732 |
| 2 |
2025-12-09 |
0.7690 |
0.7690 |
| 3 |
2025-12-08 |
0.7711 |
0.7711 |
| 4 |
2025-12-05 |
0.7723 |
0.7723 |
| 5 |
2025-12-04 |
0.7733 |
0.7733 |
| 6 |
2025-12-03 |
0.7642 |
0.7642 |
| 7 |
2025-12-02 |
0.7707 |
0.7707 |
| 8 |
2025-12-01 |
0.7869 |
0.7869 |
| 9 |
2025-11-28 |
0.7846 |
0.7846 |
| 10 |
2025-11-27 |
0.7847 |
0.7847 |
| 11 |
2025-11-26 |
0.7913 |
0.7913 |
| 12 |
2025-11-25 |
0.7834 |
0.7834 |
| 13 |
2025-11-24 |
0.7776 |
0.7776 |
| 14 |
2025-11-21 |
0.7606 |
0.7606 |
| 15 |
2025-11-20 |
0.7904 |
0.7904 |
| 16 |
2025-11-19 |
0.7867 |
0.7867 |
| 17 |
2025-11-18 |
0.7897 |
0.7897 |
| 18 |
2025-11-17 |
0.7963 |
0.7963 |
| 19 |
2025-11-14 |
0.8118 |
0.8118 |
| 20 |
2025-11-13 |
0.8219 |
0.8219 |
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