招商品质生活混合A(012196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.7314 |
0.7314 |
| 2 |
2026-07-16 |
0.7398 |
0.7398 |
| 3 |
2026-07-15 |
0.7393 |
0.7393 |
| 4 |
2026-07-14 |
0.7312 |
0.7312 |
| 5 |
2026-07-13 |
0.7256 |
0.7256 |
| 6 |
2026-07-10 |
0.7293 |
0.7293 |
| 7 |
2026-07-09 |
0.7257 |
0.7257 |
| 8 |
2026-07-08 |
0.7280 |
0.7280 |
| 9 |
2026-07-07 |
0.7264 |
0.7264 |
| 10 |
2026-07-06 |
0.7326 |
0.7326 |
| 11 |
2026-07-03 |
0.7286 |
0.7286 |
| 12 |
2026-07-02 |
0.7213 |
0.7213 |
| 13 |
2026-07-01 |
0.7187 |
0.7187 |
| 14 |
2026-06-30 |
0.7147 |
0.7147 |
| 15 |
2026-06-29 |
0.7184 |
0.7184 |
| 16 |
2026-06-26 |
0.7097 |
0.7097 |
| 17 |
2026-06-25 |
0.7199 |
0.7199 |
| 18 |
2026-06-24 |
0.7221 |
0.7221 |
| 19 |
2026-06-23 |
0.7237 |
0.7237 |
| 20 |
2026-06-22 |
0.7322 |
0.7322 |
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