招商品质生活混合C(012197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7248 |
0.7248 |
| 2 |
2026-09-11 |
0.7256 |
0.7256 |
| 3 |
2026-09-10 |
0.7324 |
0.7324 |
| 4 |
2026-09-09 |
0.7383 |
0.7383 |
| 5 |
2026-09-08 |
0.7384 |
0.7384 |
| 6 |
2026-09-07 |
0.7359 |
0.7359 |
| 7 |
2026-09-04 |
0.7377 |
0.7377 |
| 8 |
2026-09-03 |
0.7351 |
0.7351 |
| 9 |
2026-09-02 |
0.7337 |
0.7337 |
| 10 |
2026-09-01 |
0.7388 |
0.7388 |
| 11 |
2026-08-31 |
0.7400 |
0.7400 |
| 12 |
2026-08-28 |
0.7432 |
0.7432 |
| 13 |
2026-08-27 |
0.7423 |
0.7423 |
| 14 |
2026-08-26 |
0.7409 |
0.7409 |
| 15 |
2026-08-25 |
0.7382 |
0.7382 |
| 16 |
2026-08-24 |
0.7358 |
0.7358 |
| 17 |
2026-08-21 |
0.7398 |
0.7398 |
| 18 |
2026-08-20 |
0.7387 |
0.7387 |
| 19 |
2026-08-19 |
0.7349 |
0.7349 |
| 20 |
2026-08-18 |
0.7391 |
0.7391 |
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