招商智星稳健配置混合(FOF-LOF)C(013944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0151 |
1.0151 |
| 2 |
2026-07-15 |
1.0181 |
1.0181 |
| 3 |
2026-07-14 |
1.0187 |
1.0187 |
| 4 |
2026-07-13 |
1.0146 |
1.0146 |
| 5 |
2026-07-10 |
1.0186 |
1.0186 |
| 6 |
2026-07-09 |
1.0229 |
1.0229 |
| 7 |
2026-07-08 |
1.0180 |
1.0180 |
| 8 |
2026-07-07 |
1.0194 |
1.0194 |
| 9 |
2026-07-06 |
1.0221 |
1.0221 |
| 10 |
2026-07-03 |
1.0233 |
1.0233 |
| 11 |
2026-07-02 |
1.0222 |
1.0222 |
| 12 |
2026-07-01 |
1.0301 |
1.0301 |
| 13 |
2026-06-30 |
1.0322 |
1.0322 |
| 14 |
2026-06-29 |
1.0284 |
1.0284 |
| 15 |
2026-06-26 |
1.0273 |
1.0273 |
| 16 |
2026-06-25 |
1.0327 |
1.0327 |
| 17 |
2026-06-24 |
1.0291 |
1.0291 |
| 18 |
2026-06-23 |
1.0266 |
1.0266 |
| 19 |
2026-06-22 |
1.0331 |
1.0331 |
| 20 |
2026-06-18 |
1.0302 |
1.0302 |
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