申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A(021668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0838 |
1.0838 |
| 2 |
2026-08-26 |
1.0655 |
1.0655 |
| 3 |
2026-08-25 |
1.0635 |
1.0635 |
| 4 |
2026-08-24 |
1.0638 |
1.0638 |
| 5 |
2026-08-21 |
1.0821 |
1.0821 |
| 6 |
2026-08-20 |
1.0749 |
1.0749 |
| 7 |
2026-08-19 |
1.0701 |
1.0701 |
| 8 |
2026-08-18 |
1.1135 |
1.1135 |
| 9 |
2026-08-17 |
1.1171 |
1.1171 |
| 10 |
2026-08-14 |
1.0934 |
1.0934 |
| 11 |
2026-08-13 |
1.0842 |
1.0842 |
| 12 |
2026-08-12 |
1.0919 |
1.0919 |
| 13 |
2026-08-11 |
1.0824 |
1.0824 |
| 14 |
2026-08-10 |
1.0856 |
1.0856 |
| 15 |
2026-08-07 |
1.0888 |
1.0888 |
| 16 |
2026-08-06 |
1.0717 |
1.0717 |
| 17 |
2026-08-05 |
1.0662 |
1.0662 |
| 18 |
2026-08-04 |
1.0466 |
1.0466 |
| 19 |
2026-08-03 |
1.0155 |
1.0155 |
| 20 |
2026-07-31 |
1.0297 |
1.0297 |
微信公众号
证券之星APP
基本资料
