招商品质成长混合C(012187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7660 |
0.7660 |
| 2 |
2026-01-30 |
0.7931 |
0.7931 |
| 3 |
2026-01-29 |
0.8051 |
0.8051 |
| 4 |
2026-01-28 |
0.8126 |
0.8126 |
| 5 |
2026-01-27 |
0.8128 |
0.8128 |
| 6 |
2026-01-26 |
0.8151 |
0.8151 |
| 7 |
2026-01-23 |
0.8302 |
0.8302 |
| 8 |
2026-01-22 |
0.8223 |
0.8223 |
| 9 |
2026-01-21 |
0.8188 |
0.8188 |
| 10 |
2026-01-20 |
0.8074 |
0.8074 |
| 11 |
2026-01-19 |
0.8213 |
0.8213 |
| 12 |
2026-01-16 |
0.8321 |
0.8321 |
| 13 |
2026-01-15 |
0.8372 |
0.8372 |
| 14 |
2026-01-14 |
0.8437 |
0.8437 |
| 15 |
2026-01-13 |
0.8450 |
0.8450 |
| 16 |
2026-01-12 |
0.8256 |
0.8256 |
| 17 |
2026-01-09 |
0.8154 |
0.8154 |
| 18 |
2026-01-08 |
0.8005 |
0.8005 |
| 19 |
2026-01-07 |
0.8019 |
0.8019 |
| 20 |
2026-01-06 |
0.7868 |
0.7868 |
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