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 |
2026-10-23 |
0.7279 |
0.7279 |
| 2 |
2026-10-22 |
0.7196 |
0.7196 |
| 3 |
2026-10-21 |
0.7302 |
0.7302 |
| 4 |
2026-10-20 |
0.7369 |
0.7369 |
| 5 |
2026-10-19 |
0.7385 |
0.7385 |
| 6 |
2026-10-16 |
0.7358 |
0.7358 |
| 7 |
2026-10-15 |
0.7320 |
0.7320 |
| 8 |
2026-10-14 |
0.7419 |
0.7419 |
| 9 |
2026-10-13 |
0.7424 |
0.7424 |
| 10 |
2026-10-12 |
0.7442 |
0.7442 |
| 11 |
2026-10-09 |
0.7461 |
0.7461 |
| 12 |
2026-10-08 |
0.7421 |
0.7421 |
| 13 |
2026-09-30 |
0.7484 |
0.7484 |
| 14 |
2026-09-29 |
0.7436 |
0.7436 |
| 15 |
2026-09-28 |
0.7414 |
0.7414 |
| 16 |
2026-09-24 |
0.7489 |
0.7489 |
| 17 |
2026-09-23 |
0.7553 |
0.7553 |
| 18 |
2026-09-22 |
0.7571 |
0.7571 |
| 19 |
2026-09-21 |
0.7585 |
0.7585 |
| 20 |
2026-09-18 |
0.7536 |
0.7536 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
