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 |
2025-12-10 |
0.7622 |
0.7622 |
| 2 |
2025-12-09 |
0.7590 |
0.7590 |
| 3 |
2025-12-08 |
0.7688 |
0.7688 |
| 4 |
2025-12-05 |
0.7725 |
0.7725 |
| 5 |
2025-12-04 |
0.7689 |
0.7689 |
| 6 |
2025-12-03 |
0.7690 |
0.7690 |
| 7 |
2025-12-02 |
0.7712 |
0.7712 |
| 8 |
2025-12-01 |
0.7703 |
0.7703 |
| 9 |
2025-11-28 |
0.7658 |
0.7658 |
| 10 |
2025-11-27 |
0.7658 |
0.7658 |
| 11 |
2025-11-26 |
0.7652 |
0.7652 |
| 12 |
2025-11-25 |
0.7643 |
0.7643 |
| 13 |
2025-11-24 |
0.7608 |
0.7608 |
| 14 |
2025-11-21 |
0.7576 |
0.7576 |
| 15 |
2025-11-20 |
0.7706 |
0.7706 |
| 16 |
2025-11-19 |
0.7712 |
0.7712 |
| 17 |
2025-11-18 |
0.7712 |
0.7712 |
| 18 |
2025-11-17 |
0.7805 |
0.7805 |
| 19 |
2025-11-14 |
0.7835 |
0.7835 |
| 20 |
2025-11-13 |
0.7904 |
0.7904 |
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