招商智星稳健配置混合(FOF-LOF)A(161730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0270 |
1.0270 |
| 2 |
2026-03-05 |
1.0252 |
1.0252 |
| 3 |
2026-03-04 |
1.0239 |
1.0239 |
| 4 |
2026-03-03 |
1.0265 |
1.0265 |
| 5 |
2026-03-02 |
1.0321 |
1.0321 |
| 6 |
2026-02-27 |
1.0303 |
1.0303 |
| 7 |
2026-02-26 |
1.0293 |
1.0293 |
| 8 |
2026-02-25 |
1.0305 |
1.0305 |
| 9 |
2026-02-24 |
1.0288 |
1.0288 |
| 10 |
2026-02-13 |
1.0263 |
1.0263 |
| 11 |
2026-02-12 |
1.0296 |
1.0296 |
| 12 |
2026-02-11 |
1.0289 |
1.0289 |
| 13 |
2026-02-10 |
1.0284 |
1.0284 |
| 14 |
2026-02-09 |
1.0278 |
1.0278 |
| 15 |
2026-02-06 |
1.0240 |
1.0240 |
| 16 |
2026-02-05 |
1.0244 |
1.0244 |
| 17 |
2026-02-04 |
1.0269 |
1.0269 |
| 18 |
2026-02-03 |
1.0255 |
1.0255 |
| 19 |
2026-02-02 |
1.0215 |
1.0215 |
| 20 |
2026-01-30 |
1.0299 |
1.0299 |
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