招商智安稳健配置1年持有期混合(FOF)D(022166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0990 |
1.0990 |
| 2 |
2025-09-08 |
1.1000 |
1.1000 |
| 3 |
2025-09-05 |
1.0992 |
1.0992 |
| 4 |
2025-09-04 |
1.0936 |
1.0936 |
| 5 |
2025-09-03 |
1.0980 |
1.0980 |
| 6 |
2025-09-02 |
1.0980 |
1.0980 |
| 7 |
2025-09-01 |
1.1019 |
1.1019 |
| 8 |
2025-08-29 |
1.0990 |
1.0990 |
| 9 |
2025-08-28 |
1.0975 |
1.0975 |
| 10 |
2025-08-27 |
1.0941 |
1.0941 |
| 11 |
2025-08-26 |
1.0965 |
1.0965 |
| 12 |
2025-08-25 |
1.0965 |
1.0965 |
| 13 |
2025-08-22 |
1.0919 |
1.0919 |
| 14 |
2025-08-21 |
1.0888 |
1.0888 |
| 15 |
2025-08-20 |
1.0890 |
1.0890 |
| 16 |
2025-08-19 |
1.0873 |
1.0873 |
| 17 |
2025-08-18 |
1.0871 |
1.0871 |
| 18 |
2025-08-15 |
1.0861 |
1.0861 |
| 19 |
2025-08-14 |
1.0837 |
1.0837 |
| 20 |
2025-08-13 |
1.0858 |
1.0858 |
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