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 |
2026-10-23 |
0.6954 |
0.6954 |
| 2 |
2026-10-22 |
0.6839 |
0.6839 |
| 3 |
2026-10-21 |
0.6949 |
0.6949 |
| 4 |
2026-10-20 |
0.7018 |
0.7018 |
| 5 |
2026-10-19 |
0.7074 |
0.7074 |
| 6 |
2026-10-16 |
0.7050 |
0.7050 |
| 7 |
2026-10-15 |
0.6980 |
0.6980 |
| 8 |
2026-10-14 |
0.7008 |
0.7008 |
| 9 |
2026-10-13 |
0.7003 |
0.7003 |
| 10 |
2026-10-12 |
0.7013 |
0.7013 |
| 11 |
2026-10-09 |
0.7000 |
0.7000 |
| 12 |
2026-10-08 |
0.6936 |
0.6936 |
| 13 |
2026-09-30 |
0.7051 |
0.7051 |
| 14 |
2026-09-29 |
0.6990 |
0.6990 |
| 15 |
2026-09-28 |
0.7006 |
0.7006 |
| 16 |
2026-09-24 |
0.7011 |
0.7011 |
| 17 |
2026-09-23 |
0.7075 |
0.7075 |
| 18 |
2026-09-22 |
0.7093 |
0.7093 |
| 19 |
2026-09-21 |
0.7096 |
0.7096 |
| 20 |
2026-09-18 |
0.7063 |
0.7063 |
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