招商智安稳健配置1年持有期混合(FOF)C(016975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1096 |
1.1096 |
| 2 |
2026-06-09 |
1.1129 |
1.1129 |
| 3 |
2026-06-08 |
1.1085 |
1.1085 |
| 4 |
2026-06-05 |
1.1153 |
1.1153 |
| 5 |
2026-06-04 |
1.1194 |
1.1194 |
| 6 |
2026-06-03 |
1.1203 |
1.1203 |
| 7 |
2026-06-02 |
1.1195 |
1.1195 |
| 8 |
2026-06-01 |
1.1167 |
1.1167 |
| 9 |
2026-05-29 |
1.1185 |
1.1185 |
| 10 |
2026-05-28 |
1.1217 |
1.1217 |
| 11 |
2026-05-27 |
1.1198 |
1.1198 |
| 12 |
2026-05-26 |
1.1231 |
1.1231 |
| 13 |
2026-05-25 |
1.1234 |
1.1234 |
| 14 |
2026-05-22 |
1.1202 |
1.1202 |
| 15 |
2026-05-21 |
1.1155 |
1.1155 |
| 16 |
2026-05-20 |
1.1217 |
1.1217 |
| 17 |
2026-05-19 |
1.1207 |
1.1207 |
| 18 |
2026-05-18 |
1.1187 |
1.1187 |
| 19 |
2026-05-15 |
1.1196 |
1.1196 |
| 20 |
2026-05-14 |
1.1232 |
1.1232 |
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