招商品质生活混合A(012196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7973 |
0.7973 |
| 2 |
2026-01-30 |
0.8165 |
0.8165 |
| 3 |
2026-01-29 |
0.8276 |
0.8276 |
| 4 |
2026-01-28 |
0.8180 |
0.8180 |
| 5 |
2026-01-27 |
0.8088 |
0.8088 |
| 6 |
2026-01-26 |
0.8105 |
0.8105 |
| 7 |
2026-01-23 |
0.8087 |
0.8087 |
| 8 |
2026-01-22 |
0.8080 |
0.8080 |
| 9 |
2026-01-21 |
0.8044 |
0.8044 |
| 10 |
2026-01-20 |
0.8018 |
0.8018 |
| 11 |
2026-01-19 |
0.7940 |
0.7940 |
| 12 |
2026-01-16 |
0.7886 |
0.7886 |
| 13 |
2026-01-15 |
0.7931 |
0.7931 |
| 14 |
2026-01-14 |
0.7907 |
0.7907 |
| 15 |
2026-01-13 |
0.7891 |
0.7891 |
| 16 |
2026-01-12 |
0.7886 |
0.7886 |
| 17 |
2026-01-09 |
0.7834 |
0.7834 |
| 18 |
2026-01-08 |
0.7803 |
0.7803 |
| 19 |
2026-01-07 |
0.7821 |
0.7821 |
| 20 |
2026-01-06 |
0.7822 |
0.7822 |
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