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 |
2026-06-12 |
0.7663 |
0.7663 |
| 2 |
2026-06-11 |
0.7589 |
0.7589 |
| 3 |
2026-06-10 |
0.7657 |
0.7657 |
| 4 |
2026-06-09 |
0.7611 |
0.7611 |
| 5 |
2026-06-08 |
0.7581 |
0.7581 |
| 6 |
2026-06-05 |
0.7680 |
0.7680 |
| 7 |
2026-06-04 |
0.7707 |
0.7707 |
| 8 |
2026-06-03 |
0.7780 |
0.7780 |
| 9 |
2026-06-02 |
0.7853 |
0.7853 |
| 10 |
2026-06-01 |
0.7809 |
0.7809 |
| 11 |
2026-05-29 |
0.7712 |
0.7712 |
| 12 |
2026-05-28 |
0.7607 |
0.7607 |
| 13 |
2026-05-27 |
0.7725 |
0.7725 |
| 14 |
2026-05-26 |
0.7798 |
0.7798 |
| 15 |
2026-05-25 |
0.7787 |
0.7787 |
| 16 |
2026-05-22 |
0.7786 |
0.7786 |
| 17 |
2026-05-21 |
0.7812 |
0.7812 |
| 18 |
2026-05-20 |
0.7901 |
0.7901 |
| 19 |
2026-05-19 |
0.7958 |
0.7958 |
| 20 |
2026-05-18 |
0.7918 |
0.7918 |
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