招商智安稳健配置1年持有期混合(FOF)A(016974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0928 |
1.0928 |
| 2 |
2025-09-01 |
1.0967 |
1.0967 |
| 3 |
2025-08-29 |
1.0940 |
1.0940 |
| 4 |
2025-08-28 |
1.0925 |
1.0925 |
| 5 |
2025-08-27 |
1.0890 |
1.0890 |
| 6 |
2025-08-26 |
1.0915 |
1.0915 |
| 7 |
2025-08-25 |
1.0914 |
1.0914 |
| 8 |
2025-08-22 |
1.0869 |
1.0869 |
| 9 |
2025-08-21 |
1.0836 |
1.0836 |
| 10 |
2025-08-20 |
1.0840 |
1.0840 |
| 11 |
2025-08-19 |
1.0824 |
1.0824 |
| 12 |
2025-08-18 |
1.0823 |
1.0823 |
| 13 |
2025-08-15 |
1.0812 |
1.0812 |
| 14 |
2025-08-14 |
1.0788 |
1.0788 |
| 15 |
2025-08-13 |
1.0809 |
1.0809 |
| 16 |
2025-08-12 |
1.0773 |
1.0773 |
| 17 |
2025-08-11 |
1.0761 |
1.0761 |
| 18 |
2025-08-08 |
1.0753 |
1.0753 |
| 19 |
2025-08-07 |
1.0749 |
1.0749 |
| 20 |
2025-08-06 |
1.0751 |
1.0751 |
微信公众号
证券之星APP
基本资料
