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 |
2024-04-19 |
0.6854 |
0.6854 |
| 2 |
2024-04-18 |
0.6916 |
0.6916 |
| 3 |
2024-04-17 |
0.6925 |
0.6925 |
| 4 |
2024-04-16 |
0.6776 |
0.6776 |
| 5 |
2024-04-15 |
0.6920 |
0.6920 |
| 6 |
2024-04-12 |
0.6848 |
0.6848 |
| 7 |
2024-04-11 |
0.6894 |
0.6894 |
| 8 |
2024-04-10 |
0.6853 |
0.6853 |
| 9 |
2024-04-09 |
0.6892 |
0.6892 |
| 10 |
2024-04-08 |
0.6867 |
0.6867 |
| 11 |
2024-04-03 |
0.6976 |
0.6976 |
| 12 |
2024-04-02 |
0.7012 |
0.7012 |
| 13 |
2024-04-01 |
0.6974 |
0.6974 |
| 14 |
2024-03-29 |
0.6913 |
0.6913 |
| 15 |
2024-03-28 |
0.6828 |
0.6828 |
| 16 |
2024-03-27 |
0.6715 |
0.6715 |
| 17 |
2024-03-26 |
0.6803 |
0.6803 |
| 18 |
2024-03-25 |
0.6774 |
0.6774 |
| 19 |
2024-03-22 |
0.6808 |
0.6808 |
| 20 |
2024-03-21 |
0.6939 |
0.6939 |
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