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 |
2024-04-17 |
0.9921 |
0.9921 |
2 |
2024-04-16 |
0.9888 |
0.9888 |
3 |
2024-04-15 |
0.9912 |
0.9912 |
4 |
2024-04-12 |
0.9892 |
0.9892 |
5 |
2024-04-11 |
0.9886 |
0.9886 |
6 |
2024-04-10 |
0.9876 |
0.9876 |
7 |
2024-04-09 |
0.9877 |
0.9877 |
8 |
2024-04-08 |
0.9873 |
0.9873 |
9 |
2024-04-03 |
0.9882 |
0.9882 |
10 |
2024-04-02 |
0.9871 |
0.9871 |
11 |
2024-04-01 |
0.9868 |
0.9868 |
12 |
2024-03-29 |
0.9847 |
0.9847 |
13 |
2024-03-28 |
0.9828 |
0.9828 |
14 |
2024-03-27 |
0.9812 |
0.9812 |
15 |
2024-03-26 |
0.9827 |
0.9827 |
16 |
2024-03-25 |
0.9826 |
0.9826 |
17 |
2024-03-22 |
0.9834 |
0.9834 |
18 |
2024-03-21 |
0.9846 |
0.9846 |
19 |
2024-03-20 |
0.9847 |
0.9847 |
20 |
2024-03-19 |
0.9841 |
0.9841 |