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 |
2024-04-19 |
0.5792 |
0.5792 |
| 2 |
2024-04-18 |
0.5802 |
0.5802 |
| 3 |
2024-04-17 |
0.5781 |
0.5781 |
| 4 |
2024-04-16 |
0.5686 |
0.5686 |
| 5 |
2024-04-15 |
0.5783 |
0.5783 |
| 6 |
2024-04-12 |
0.5771 |
0.5771 |
| 7 |
2024-04-11 |
0.5800 |
0.5800 |
| 8 |
2024-04-10 |
0.5795 |
0.5795 |
| 9 |
2024-04-09 |
0.5836 |
0.5836 |
| 10 |
2024-04-08 |
0.5789 |
0.5789 |
| 11 |
2024-04-03 |
0.5855 |
0.5855 |
| 12 |
2024-04-02 |
0.5866 |
0.5866 |
| 13 |
2024-04-01 |
0.5872 |
0.5872 |
| 14 |
2024-03-29 |
0.5814 |
0.5814 |
| 15 |
2024-03-28 |
0.5774 |
0.5774 |
| 16 |
2024-03-27 |
0.5737 |
0.5737 |
| 17 |
2024-03-26 |
0.5805 |
0.5805 |
| 18 |
2024-03-25 |
0.5804 |
0.5804 |
| 19 |
2024-03-22 |
0.5858 |
0.5858 |
| 20 |
2024-03-21 |
0.5939 |
0.5939 |
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