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 |
2026-05-25 |
0.7583 |
0.7583 |
| 2 |
2026-05-22 |
0.7582 |
0.7582 |
| 3 |
2026-05-21 |
0.7560 |
0.7560 |
| 4 |
2026-05-20 |
0.7656 |
0.7656 |
| 5 |
2026-05-19 |
0.7683 |
0.7683 |
| 6 |
2026-05-18 |
0.7659 |
0.7659 |
| 7 |
2026-05-15 |
0.7749 |
0.7749 |
| 8 |
2026-05-14 |
0.7797 |
0.7797 |
| 9 |
2026-05-13 |
0.7868 |
0.7868 |
| 10 |
2026-05-12 |
0.7884 |
0.7884 |
| 11 |
2026-05-11 |
0.7908 |
0.7908 |
| 12 |
2026-05-08 |
0.7886 |
0.7886 |
| 13 |
2026-05-07 |
0.7895 |
0.7895 |
| 14 |
2026-05-06 |
0.7899 |
0.7899 |
| 15 |
2026-04-30 |
0.7884 |
0.7884 |
| 16 |
2026-04-29 |
0.7928 |
0.7928 |
| 17 |
2026-04-28 |
0.7841 |
0.7841 |
| 18 |
2026-04-27 |
0.7820 |
0.7820 |
| 19 |
2026-04-24 |
0.7830 |
0.7830 |
| 20 |
2026-04-23 |
0.7819 |
0.7819 |
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