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 |
2025-12-24 |
1.1086 |
1.1086 |
| 2 |
2025-12-23 |
1.1068 |
1.1068 |
| 3 |
2025-12-22 |
1.1066 |
1.1066 |
| 4 |
2025-12-19 |
1.1040 |
1.1040 |
| 5 |
2025-12-18 |
1.1023 |
1.1023 |
| 6 |
2025-12-17 |
1.1032 |
1.1032 |
| 7 |
2025-12-16 |
1.0989 |
1.0989 |
| 8 |
2025-12-15 |
1.1023 |
1.1023 |
| 9 |
2025-12-12 |
1.1033 |
1.1033 |
| 10 |
2025-12-11 |
1.1014 |
1.1014 |
| 11 |
2025-12-10 |
1.1031 |
1.1031 |
| 12 |
2025-12-09 |
1.1020 |
1.1020 |
| 13 |
2025-12-08 |
1.1036 |
1.1036 |
| 14 |
2025-12-05 |
1.1027 |
1.1027 |
| 15 |
2025-12-04 |
1.1004 |
1.1004 |
| 16 |
2025-12-03 |
1.1009 |
1.1009 |
| 17 |
2025-12-02 |
1.1016 |
1.1016 |
| 18 |
2025-12-01 |
1.1028 |
1.1028 |
| 19 |
2025-11-28 |
1.1010 |
1.1010 |
| 20 |
2025-11-27 |
1.0995 |
1.0995 |
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