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 |
2026-02-02 |
0.9534 |
0.9534 |
| 2 |
2026-01-30 |
0.9708 |
0.9708 |
| 3 |
2026-01-29 |
0.9880 |
0.9880 |
| 4 |
2026-01-28 |
0.9798 |
0.9798 |
| 5 |
2026-01-27 |
0.9724 |
0.9724 |
| 6 |
2026-01-26 |
0.9775 |
0.9775 |
| 7 |
2026-01-23 |
0.9845 |
0.9845 |
| 8 |
2026-01-22 |
0.9858 |
0.9858 |
| 9 |
2026-01-21 |
0.9776 |
0.9776 |
| 10 |
2026-01-20 |
0.9764 |
0.9764 |
| 11 |
2026-01-19 |
0.9758 |
0.9758 |
| 12 |
2026-01-16 |
0.9814 |
0.9814 |
| 13 |
2026-01-15 |
0.9897 |
0.9897 |
| 14 |
2026-01-14 |
0.9961 |
0.9961 |
| 15 |
2026-01-13 |
0.9880 |
0.9880 |
| 16 |
2026-01-12 |
0.9826 |
0.9826 |
| 17 |
2026-01-09 |
0.9684 |
0.9684 |
| 18 |
2026-01-08 |
0.9583 |
0.9583 |
| 19 |
2026-01-07 |
0.9601 |
0.9601 |
| 20 |
2026-01-06 |
0.9693 |
0.9693 |
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