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 |
2024-04-19 |
0.5660 |
0.5660 |
| 2 |
2024-04-18 |
0.5670 |
0.5670 |
| 3 |
2024-04-17 |
0.5649 |
0.5649 |
| 4 |
2024-04-16 |
0.5557 |
0.5557 |
| 5 |
2024-04-15 |
0.5652 |
0.5652 |
| 6 |
2024-04-12 |
0.5641 |
0.5641 |
| 7 |
2024-04-11 |
0.5669 |
0.5669 |
| 8 |
2024-04-10 |
0.5665 |
0.5665 |
| 9 |
2024-04-09 |
0.5705 |
0.5705 |
| 10 |
2024-04-08 |
0.5659 |
0.5659 |
| 11 |
2024-04-03 |
0.5723 |
0.5723 |
| 12 |
2024-04-02 |
0.5734 |
0.5734 |
| 13 |
2024-04-01 |
0.5740 |
0.5740 |
| 14 |
2024-03-29 |
0.5684 |
0.5684 |
| 15 |
2024-03-28 |
0.5645 |
0.5645 |
| 16 |
2024-03-27 |
0.5609 |
0.5609 |
| 17 |
2024-03-26 |
0.5676 |
0.5676 |
| 18 |
2024-03-25 |
0.5675 |
0.5675 |
| 19 |
2024-03-22 |
0.5728 |
0.5728 |
| 20 |
2024-03-21 |
0.5807 |
0.5807 |
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