招商品质成长混合A(012186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7933 |
0.7933 |
| 2 |
2026-01-30 |
0.8213 |
0.8213 |
| 3 |
2026-01-29 |
0.8337 |
0.8337 |
| 4 |
2026-01-28 |
0.8414 |
0.8414 |
| 5 |
2026-01-27 |
0.8416 |
0.8416 |
| 6 |
2026-01-26 |
0.8439 |
0.8439 |
| 7 |
2026-01-23 |
0.8595 |
0.8595 |
| 8 |
2026-01-22 |
0.8514 |
0.8514 |
| 9 |
2026-01-21 |
0.8477 |
0.8477 |
| 10 |
2026-01-20 |
0.8359 |
0.8359 |
| 11 |
2026-01-19 |
0.8503 |
0.8503 |
| 12 |
2026-01-16 |
0.8614 |
0.8614 |
| 13 |
2026-01-15 |
0.8667 |
0.8667 |
| 14 |
2026-01-14 |
0.8734 |
0.8734 |
| 15 |
2026-01-13 |
0.8747 |
0.8747 |
| 16 |
2026-01-12 |
0.8546 |
0.8546 |
| 17 |
2026-01-09 |
0.8440 |
0.8440 |
| 18 |
2026-01-08 |
0.8285 |
0.8285 |
| 19 |
2026-01-07 |
0.8299 |
0.8299 |
| 20 |
2026-01-06 |
0.8144 |
0.8144 |
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