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 |
2026-04-08 |
1.1197 |
1.1197 |
| 2 |
2026-04-07 |
1.1138 |
1.1138 |
| 3 |
2026-04-03 |
1.1125 |
1.1125 |
| 4 |
2026-04-02 |
1.1137 |
1.1137 |
| 5 |
2026-04-01 |
1.1157 |
1.1157 |
| 6 |
2026-03-31 |
1.1118 |
1.1118 |
| 7 |
2026-03-30 |
1.1142 |
1.1142 |
| 8 |
2026-03-27 |
1.1133 |
1.1133 |
| 9 |
2026-03-26 |
1.1113 |
1.1113 |
| 10 |
2026-03-25 |
1.1141 |
1.1141 |
| 11 |
2026-03-24 |
1.1110 |
1.1110 |
| 12 |
2026-03-23 |
1.1064 |
1.1064 |
| 13 |
2026-03-20 |
1.1156 |
1.1156 |
| 14 |
2026-03-19 |
1.1178 |
1.1178 |
| 15 |
2026-03-18 |
1.1230 |
1.1230 |
| 16 |
2026-03-17 |
1.1215 |
1.1215 |
| 17 |
2026-03-16 |
1.1245 |
1.1245 |
| 18 |
2026-03-13 |
1.1253 |
1.1253 |
| 19 |
2026-03-12 |
1.1269 |
1.1269 |
| 20 |
2026-03-11 |
1.1282 |
1.1282 |
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