招商智安稳健配置1年持有期混合(FOF)D(022166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1364 |
1.1364 |
| 2 |
2026-02-13 |
1.1324 |
1.1324 |
| 3 |
2026-02-12 |
1.1357 |
1.1357 |
| 4 |
2026-02-11 |
1.1349 |
1.1349 |
| 5 |
2026-02-10 |
1.1349 |
1.1349 |
| 6 |
2026-02-09 |
1.1343 |
1.1343 |
| 7 |
2026-02-06 |
1.1296 |
1.1296 |
| 8 |
2026-02-05 |
1.1305 |
1.1305 |
| 9 |
2026-02-04 |
1.1327 |
1.1327 |
| 10 |
2026-02-03 |
1.1305 |
1.1305 |
| 11 |
2026-02-02 |
1.1254 |
1.1254 |
| 12 |
2026-01-30 |
1.1355 |
1.1355 |
| 13 |
2026-01-29 |
1.1407 |
1.1407 |
| 14 |
2026-01-28 |
1.1395 |
1.1395 |
| 15 |
2026-01-27 |
1.1377 |
1.1377 |
| 16 |
2026-01-26 |
1.1374 |
1.1374 |
| 17 |
2026-01-23 |
1.1370 |
1.1370 |
| 18 |
2026-01-22 |
1.1344 |
1.1344 |
| 19 |
2026-01-21 |
1.1330 |
1.1330 |
| 20 |
2026-01-20 |
1.1298 |
1.1298 |
微信公众号
证券之星APP
基本资料
