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 |
2026-04-10 |
1.1266 |
1.1266 |
| 2 |
2026-04-09 |
1.1248 |
1.1248 |
| 3 |
2026-04-08 |
1.1262 |
1.1262 |
| 4 |
2026-04-07 |
1.1202 |
1.1202 |
| 5 |
2026-04-03 |
1.1189 |
1.1189 |
| 6 |
2026-04-02 |
1.1201 |
1.1201 |
| 7 |
2026-04-01 |
1.1221 |
1.1221 |
| 8 |
2026-03-31 |
1.1183 |
1.1183 |
| 9 |
2026-03-30 |
1.1207 |
1.1207 |
| 10 |
2026-03-27 |
1.1197 |
1.1197 |
| 11 |
2026-03-26 |
1.1177 |
1.1177 |
| 12 |
2026-03-25 |
1.1206 |
1.1206 |
| 13 |
2026-03-24 |
1.1174 |
1.1174 |
| 14 |
2026-03-23 |
1.1127 |
1.1127 |
| 15 |
2026-03-20 |
1.1220 |
1.1220 |
| 16 |
2026-03-19 |
1.1243 |
1.1243 |
| 17 |
2026-03-18 |
1.1295 |
1.1295 |
| 18 |
2026-03-17 |
1.1279 |
1.1279 |
| 19 |
2026-03-16 |
1.1310 |
1.1310 |
| 20 |
2026-03-13 |
1.1318 |
1.1318 |
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