申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A(021668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0730 |
1.0730 |
| 2 |
2025-07-22 |
1.0743 |
1.0743 |
| 3 |
2025-07-21 |
1.0732 |
1.0732 |
| 4 |
2025-07-18 |
1.0743 |
1.0743 |
| 5 |
2025-07-17 |
1.0727 |
1.0727 |
| 6 |
2025-07-16 |
1.0711 |
1.0711 |
| 7 |
2025-07-15 |
1.0716 |
1.0716 |
| 8 |
2025-07-14 |
1.0678 |
1.0678 |
| 9 |
2025-07-11 |
1.0697 |
1.0697 |
| 10 |
2025-07-10 |
1.0692 |
1.0692 |
| 11 |
2025-07-09 |
1.0681 |
1.0681 |
| 12 |
2025-07-08 |
1.0686 |
1.0686 |
| 13 |
2025-07-07 |
1.0675 |
1.0675 |
| 14 |
2025-07-04 |
1.0681 |
1.0681 |
| 15 |
2025-07-03 |
1.0671 |
1.0671 |
| 16 |
2025-07-02 |
1.0661 |
1.0661 |
| 17 |
2025-07-01 |
1.0660 |
1.0660 |
| 18 |
2025-06-30 |
1.0668 |
1.0668 |
| 19 |
2025-06-27 |
1.0651 |
1.0651 |
| 20 |
2025-06-26 |
1.0595 |
1.0595 |
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