招商品质生活混合C(012197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.7457 |
0.7457 |
| 2 |
2026-04-01 |
0.7467 |
0.7467 |
| 3 |
2026-03-31 |
0.7403 |
0.7403 |
| 4 |
2026-03-30 |
0.7469 |
0.7469 |
| 5 |
2026-03-27 |
0.7497 |
0.7497 |
| 6 |
2026-03-26 |
0.7457 |
0.7457 |
| 7 |
2026-03-25 |
0.7519 |
0.7519 |
| 8 |
2026-03-24 |
0.7435 |
0.7435 |
| 9 |
2026-03-23 |
0.7349 |
0.7349 |
| 10 |
2026-03-20 |
0.7549 |
0.7549 |
| 11 |
2026-03-19 |
0.7607 |
0.7607 |
| 12 |
2026-03-18 |
0.7729 |
0.7729 |
| 13 |
2026-03-17 |
0.7772 |
0.7772 |
| 14 |
2026-03-16 |
0.7816 |
0.7816 |
| 15 |
2026-03-13 |
0.7807 |
0.7807 |
| 16 |
2026-03-12 |
0.7845 |
0.7845 |
| 17 |
2026-03-11 |
0.7813 |
0.7813 |
| 18 |
2026-03-10 |
0.7757 |
0.7757 |
| 19 |
2026-03-09 |
0.7722 |
0.7722 |
| 20 |
2026-03-06 |
0.7767 |
0.7767 |
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