招商品质发现混合C(011691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.9203 |
0.9203 |
| 2 |
2026-01-30 |
0.9372 |
0.9372 |
| 3 |
2026-01-29 |
0.9538 |
0.9538 |
| 4 |
2026-01-28 |
0.9459 |
0.9459 |
| 5 |
2026-01-27 |
0.9388 |
0.9388 |
| 6 |
2026-01-26 |
0.9438 |
0.9438 |
| 7 |
2026-01-23 |
0.9506 |
0.9506 |
| 8 |
2026-01-22 |
0.9518 |
0.9518 |
| 9 |
2026-01-21 |
0.9439 |
0.9439 |
| 10 |
2026-01-20 |
0.9428 |
0.9428 |
| 11 |
2026-01-19 |
0.9422 |
0.9422 |
| 12 |
2026-01-16 |
0.9477 |
0.9477 |
| 13 |
2026-01-15 |
0.9557 |
0.9557 |
| 14 |
2026-01-14 |
0.9619 |
0.9619 |
| 15 |
2026-01-13 |
0.9542 |
0.9542 |
| 16 |
2026-01-12 |
0.9490 |
0.9490 |
| 17 |
2026-01-09 |
0.9353 |
0.9353 |
| 18 |
2026-01-08 |
0.9256 |
0.9256 |
| 19 |
2026-01-07 |
0.9273 |
0.9273 |
| 20 |
2026-01-06 |
0.9362 |
0.9362 |
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