招商品质领航混合A(013583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-19 |
0.9633 |
0.9633 |
| 2 |
2023-04-18 |
0.9663 |
0.9663 |
| 3 |
2023-04-17 |
0.9721 |
0.9721 |
| 4 |
2023-04-14 |
0.9681 |
0.9681 |
| 5 |
2023-04-13 |
0.9700 |
0.9700 |
| 6 |
2023-04-12 |
0.9720 |
0.9720 |
| 7 |
2023-04-11 |
0.9687 |
0.9687 |
| 8 |
2023-04-10 |
0.9705 |
0.9705 |
| 9 |
2023-04-07 |
0.9820 |
0.9820 |
| 10 |
2023-04-06 |
0.9730 |
0.9730 |
| 11 |
2023-04-04 |
0.9709 |
0.9709 |
| 12 |
2023-04-03 |
0.9745 |
0.9745 |
| 13 |
2023-03-31 |
0.9678 |
0.9678 |
| 14 |
2023-03-30 |
0.9425 |
0.9425 |
| 15 |
2023-03-29 |
0.9433 |
0.9433 |
| 16 |
2023-03-28 |
0.9482 |
0.9482 |
| 17 |
2023-03-27 |
0.9491 |
0.9491 |
| 18 |
2023-03-24 |
0.9452 |
0.9452 |
| 19 |
2023-03-23 |
0.9487 |
0.9487 |
| 20 |
2023-03-22 |
0.9458 |
0.9458 |
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