招商品质升级混合C(010997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7936 |
0.7936 |
| 2 |
2026-01-30 |
0.8117 |
0.8117 |
| 3 |
2026-01-29 |
0.8213 |
0.8213 |
| 4 |
2026-01-28 |
0.8126 |
0.8126 |
| 5 |
2026-01-27 |
0.8047 |
0.8047 |
| 6 |
2026-01-26 |
0.8056 |
0.8056 |
| 7 |
2026-01-23 |
0.8081 |
0.8081 |
| 8 |
2026-01-22 |
0.8070 |
0.8070 |
| 9 |
2026-01-21 |
0.7985 |
0.7985 |
| 10 |
2026-01-20 |
0.7968 |
0.7968 |
| 11 |
2026-01-19 |
0.7899 |
0.7899 |
| 12 |
2026-01-16 |
0.7812 |
0.7812 |
| 13 |
2026-01-15 |
0.7816 |
0.7816 |
| 14 |
2026-01-14 |
0.7772 |
0.7772 |
| 15 |
2026-01-13 |
0.7763 |
0.7763 |
| 16 |
2026-01-12 |
0.7798 |
0.7798 |
| 17 |
2026-01-09 |
0.7733 |
0.7733 |
| 18 |
2026-01-08 |
0.7743 |
0.7743 |
| 19 |
2026-01-07 |
0.7749 |
0.7749 |
| 20 |
2026-01-06 |
0.7775 |
0.7775 |
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