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 |
2026-09-14 |
1.0290 |
1.0290 |
| 2 |
2026-09-11 |
0.9726 |
0.9726 |
| 3 |
2026-09-10 |
0.9950 |
0.9950 |
| 4 |
2026-09-09 |
1.0189 |
1.0189 |
| 5 |
2026-09-08 |
1.0186 |
1.0186 |
| 6 |
2026-09-07 |
0.9725 |
0.9725 |
| 7 |
2026-09-04 |
0.9733 |
0.9733 |
| 8 |
2026-09-03 |
0.9911 |
0.9911 |
| 9 |
2026-09-02 |
0.9799 |
0.9799 |
| 10 |
2026-09-01 |
0.9787 |
0.9787 |
| 11 |
2026-08-31 |
0.9838 |
0.9838 |
| 12 |
2026-08-28 |
1.0047 |
1.0047 |
| 13 |
2026-08-27 |
1.0299 |
1.0299 |
| 14 |
2026-08-26 |
1.0315 |
1.0315 |
| 15 |
2026-08-25 |
1.0560 |
1.0560 |
| 16 |
2026-08-24 |
1.0039 |
1.0039 |
| 17 |
2026-08-21 |
1.0542 |
1.0542 |
| 18 |
2026-08-20 |
1.0752 |
1.0752 |
| 19 |
2026-08-19 |
1.0168 |
1.0168 |
| 20 |
2026-08-18 |
1.0623 |
1.0623 |
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