招商品质发现混合A(011690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8697 |
0.8697 |
| 2 |
2026-06-11 |
0.8593 |
0.8593 |
| 3 |
2026-06-10 |
0.8688 |
0.8688 |
| 4 |
2026-06-09 |
0.8769 |
0.8769 |
| 5 |
2026-06-08 |
0.8743 |
0.8743 |
| 6 |
2026-06-05 |
0.8891 |
0.8891 |
| 7 |
2026-06-04 |
0.8910 |
0.8910 |
| 8 |
2026-06-03 |
0.9121 |
0.9121 |
| 9 |
2026-06-02 |
0.9303 |
0.9303 |
| 10 |
2026-06-01 |
0.9237 |
0.9237 |
| 11 |
2026-05-29 |
0.9001 |
0.9001 |
| 12 |
2026-05-28 |
0.8935 |
0.8935 |
| 13 |
2026-05-27 |
0.8986 |
0.8986 |
| 14 |
2026-05-26 |
0.9046 |
0.9046 |
| 15 |
2026-05-25 |
0.9046 |
0.9046 |
| 16 |
2026-05-22 |
0.9063 |
0.9063 |
| 17 |
2026-05-21 |
0.9005 |
0.9005 |
| 18 |
2026-05-20 |
0.9176 |
0.9176 |
| 19 |
2026-05-19 |
0.9255 |
0.9255 |
| 20 |
2026-05-18 |
0.9250 |
0.9250 |
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