申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C(021669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9916 |
0.9916 |
| 2 |
2025-04-22 |
0.9753 |
0.9753 |
| 3 |
2025-04-21 |
0.9767 |
0.9767 |
| 4 |
2025-04-18 |
0.9762 |
0.9762 |
| 5 |
2025-04-17 |
0.9744 |
0.9744 |
| 6 |
2025-04-16 |
0.9742 |
0.9742 |
| 7 |
2025-04-15 |
0.9805 |
0.9805 |
| 8 |
2025-04-14 |
0.9838 |
0.9838 |
| 9 |
2025-04-11 |
0.9783 |
0.9783 |
| 10 |
2025-04-03 |
0.9900 |
0.9900 |
| 11 |
2025-03-28 |
1.0004 |
1.0004 |
| 12 |
2025-03-21 |
1.0024 |
1.0024 |
| 13 |
2025-03-14 |
1.0022 |
1.0022 |
| 14 |
2025-03-07 |
1.0031 |
1.0031 |
| 15 |
2025-02-28 |
1.0013 |
1.0013 |
| 16 |
2025-02-21 |
1.0041 |
1.0041 |
| 17 |
2025-02-14 |
1.0026 |
1.0026 |
| 18 |
2025-02-07 |
1.0026 |
1.0026 |
| 19 |
2025-01-27 |
0.9997 |
0.9997 |
| 20 |
2025-01-24 |
0.9998 |
0.9998 |
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