招商品质领航混合C(013584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-19 |
0.9558 |
0.9558 |
| 2 |
2023-04-18 |
0.9587 |
0.9587 |
| 3 |
2023-04-17 |
0.9645 |
0.9645 |
| 4 |
2023-04-14 |
0.9606 |
0.9606 |
| 5 |
2023-04-13 |
0.9625 |
0.9625 |
| 6 |
2023-04-12 |
0.9645 |
0.9645 |
| 7 |
2023-04-11 |
0.9613 |
0.9613 |
| 8 |
2023-04-10 |
0.9631 |
0.9631 |
| 9 |
2023-04-07 |
0.9746 |
0.9746 |
| 10 |
2023-04-06 |
0.9656 |
0.9656 |
| 11 |
2023-04-04 |
0.9636 |
0.9636 |
| 12 |
2023-04-03 |
0.9672 |
0.9672 |
| 13 |
2023-03-31 |
0.9606 |
0.9606 |
| 14 |
2023-03-30 |
0.9355 |
0.9355 |
| 15 |
2023-03-29 |
0.9363 |
0.9363 |
| 16 |
2023-03-28 |
0.9412 |
0.9412 |
| 17 |
2023-03-27 |
0.9421 |
0.9421 |
| 18 |
2023-03-24 |
0.9383 |
0.9383 |
| 19 |
2023-03-23 |
0.9418 |
0.9418 |
| 20 |
2023-03-22 |
0.9389 |
0.9389 |
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