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 |
2025-12-25 |
1.0833 |
1.0833 |
| 2 |
2025-12-24 |
1.0830 |
1.0830 |
| 3 |
2025-12-23 |
1.0807 |
1.0807 |
| 4 |
2025-12-22 |
1.0782 |
1.0782 |
| 5 |
2025-12-19 |
1.0757 |
1.0757 |
| 6 |
2025-12-18 |
1.0714 |
1.0714 |
| 7 |
2025-12-17 |
1.0733 |
1.0733 |
| 8 |
2025-12-16 |
1.0655 |
1.0655 |
| 9 |
2025-12-15 |
1.0737 |
1.0737 |
| 10 |
2025-12-12 |
1.0836 |
1.0836 |
| 11 |
2025-12-11 |
1.0801 |
1.0801 |
| 12 |
2025-12-10 |
1.0824 |
1.0824 |
| 13 |
2025-12-09 |
1.0812 |
1.0812 |
| 14 |
2025-12-08 |
1.0826 |
1.0826 |
| 15 |
2025-12-05 |
1.0800 |
1.0800 |
| 16 |
2025-12-04 |
1.0757 |
1.0757 |
| 17 |
2025-12-03 |
1.0778 |
1.0778 |
| 18 |
2025-12-02 |
1.0823 |
1.0823 |
| 19 |
2025-12-01 |
1.0874 |
1.0874 |
| 20 |
2025-11-28 |
1.0856 |
1.0856 |
微信公众号
证券之星APP
基本资料
