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 |
2026-09-14 |
0.8345 |
0.8345 |
| 2 |
2026-09-11 |
0.8358 |
0.8358 |
| 3 |
2026-09-10 |
0.8419 |
0.8419 |
| 4 |
2026-09-09 |
0.8514 |
0.8514 |
| 5 |
2026-09-08 |
0.8584 |
0.8584 |
| 6 |
2026-09-07 |
0.8609 |
0.8609 |
| 7 |
2026-09-04 |
0.8607 |
0.8607 |
| 8 |
2026-09-03 |
0.8476 |
0.8476 |
| 9 |
2026-09-02 |
0.8514 |
0.8514 |
| 10 |
2026-09-01 |
0.8659 |
0.8659 |
| 11 |
2026-08-31 |
0.8643 |
0.8643 |
| 12 |
2026-08-28 |
0.8666 |
0.8666 |
| 13 |
2026-08-27 |
0.8637 |
0.8637 |
| 14 |
2026-08-26 |
0.8574 |
0.8574 |
| 15 |
2026-08-25 |
0.8579 |
0.8579 |
| 16 |
2026-08-24 |
0.8527 |
0.8527 |
| 17 |
2026-08-21 |
0.8712 |
0.8712 |
| 18 |
2026-08-20 |
0.8732 |
0.8732 |
| 19 |
2026-08-19 |
0.8677 |
0.8677 |
| 20 |
2026-08-18 |
0.8808 |
0.8808 |
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