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 |
2026-09-02 |
0.9419 |
0.9419 |
| 2 |
2026-09-01 |
0.9407 |
0.9407 |
| 3 |
2026-08-31 |
0.9457 |
0.9457 |
| 4 |
2026-08-28 |
0.9658 |
0.9658 |
| 5 |
2026-08-27 |
0.9901 |
0.9901 |
| 6 |
2026-08-26 |
0.9916 |
0.9916 |
| 7 |
2026-08-25 |
1.0152 |
1.0152 |
| 8 |
2026-08-24 |
0.9651 |
0.9651 |
| 9 |
2026-08-21 |
1.0135 |
1.0135 |
| 10 |
2026-08-20 |
1.0337 |
1.0337 |
| 11 |
2026-08-19 |
0.9776 |
0.9776 |
| 12 |
2026-08-18 |
1.0214 |
1.0214 |
| 13 |
2026-08-17 |
1.0143 |
1.0143 |
| 14 |
2026-08-14 |
0.9962 |
0.9962 |
| 15 |
2026-08-13 |
1.0065 |
1.0065 |
| 16 |
2026-08-12 |
0.9786 |
0.9786 |
| 17 |
2026-08-11 |
0.9840 |
0.9840 |
| 18 |
2026-08-10 |
0.9732 |
0.9732 |
| 19 |
2026-08-07 |
0.9357 |
0.9357 |
| 20 |
2026-08-06 |
0.8412 |
0.8412 |
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