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 |
2026-09-02 |
0.7651 |
0.7651 |
| 2 |
2026-09-01 |
0.7705 |
0.7705 |
| 3 |
2026-08-31 |
0.7717 |
0.7717 |
| 4 |
2026-08-28 |
0.7750 |
0.7750 |
| 5 |
2026-08-27 |
0.7740 |
0.7740 |
| 6 |
2026-08-26 |
0.7725 |
0.7725 |
| 7 |
2026-08-25 |
0.7696 |
0.7696 |
| 8 |
2026-08-24 |
0.7672 |
0.7672 |
| 9 |
2026-08-21 |
0.7712 |
0.7712 |
| 10 |
2026-08-20 |
0.7701 |
0.7701 |
| 11 |
2026-08-19 |
0.7661 |
0.7661 |
| 12 |
2026-08-18 |
0.7705 |
0.7705 |
| 13 |
2026-08-17 |
0.7682 |
0.7682 |
| 14 |
2026-08-14 |
0.7635 |
0.7635 |
| 15 |
2026-08-13 |
0.7652 |
0.7652 |
| 16 |
2026-08-12 |
0.7724 |
0.7724 |
| 17 |
2026-08-11 |
0.7703 |
0.7703 |
| 18 |
2026-08-10 |
0.7752 |
0.7752 |
| 19 |
2026-08-07 |
0.7698 |
0.7698 |
| 20 |
2026-08-06 |
0.7666 |
0.7666 |
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