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 |
2026-04-01 |
0.7761 |
0.7761 |
| 2 |
2026-03-31 |
0.7693 |
0.7693 |
| 3 |
2026-03-30 |
0.7762 |
0.7762 |
| 4 |
2026-03-27 |
0.7791 |
0.7791 |
| 5 |
2026-03-26 |
0.7749 |
0.7749 |
| 6 |
2026-03-25 |
0.7813 |
0.7813 |
| 7 |
2026-03-24 |
0.7726 |
0.7726 |
| 8 |
2026-03-23 |
0.7637 |
0.7637 |
| 9 |
2026-03-20 |
0.7844 |
0.7844 |
| 10 |
2026-03-19 |
0.7903 |
0.7903 |
| 11 |
2026-03-18 |
0.8031 |
0.8031 |
| 12 |
2026-03-17 |
0.8075 |
0.8075 |
| 13 |
2026-03-16 |
0.8120 |
0.8120 |
| 14 |
2026-03-13 |
0.8111 |
0.8111 |
| 15 |
2026-03-12 |
0.8150 |
0.8150 |
| 16 |
2026-03-11 |
0.8116 |
0.8116 |
| 17 |
2026-03-10 |
0.8058 |
0.8058 |
| 18 |
2026-03-09 |
0.8021 |
0.8021 |
| 19 |
2026-03-06 |
0.8068 |
0.8068 |
| 20 |
2026-03-05 |
0.7962 |
0.7962 |
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