招商品质升级混合A(010996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.8257 |
0.8257 |
| 2 |
2026-01-30 |
0.8444 |
0.8444 |
| 3 |
2026-01-29 |
0.8544 |
0.8544 |
| 4 |
2026-01-28 |
0.8453 |
0.8453 |
| 5 |
2026-01-27 |
0.8371 |
0.8371 |
| 6 |
2026-01-26 |
0.8380 |
0.8380 |
| 7 |
2026-01-23 |
0.8405 |
0.8405 |
| 8 |
2026-01-22 |
0.8394 |
0.8394 |
| 9 |
2026-01-21 |
0.8305 |
0.8305 |
| 10 |
2026-01-20 |
0.8288 |
0.8288 |
| 11 |
2026-01-19 |
0.8215 |
0.8215 |
| 12 |
2026-01-16 |
0.8124 |
0.8124 |
| 13 |
2026-01-15 |
0.8129 |
0.8129 |
| 14 |
2026-01-14 |
0.8083 |
0.8083 |
| 15 |
2026-01-13 |
0.8073 |
0.8073 |
| 16 |
2026-01-12 |
0.8109 |
0.8109 |
| 17 |
2026-01-09 |
0.8041 |
0.8041 |
| 18 |
2026-01-08 |
0.8051 |
0.8051 |
| 19 |
2026-01-07 |
0.8058 |
0.8058 |
| 20 |
2026-01-06 |
0.8084 |
0.8084 |
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