近一月招商智星稳健配置混合(FOF-LOF)D基金净值查询
查询指定日期范围招商智星稳健配置混合(FOF-LOF)D022182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商智星稳健配置混合(FOF-LOF)D |
1.0215 |
-0.07% |
| 2026-09-14 |
招商智星稳健配置混合(FOF-LOF)D |
1.0222 |
-0.11% |
| 2026-09-11 |
招商智星稳健配置混合(FOF-LOF)D |
1.0233 |
-0.23% |
| 2026-09-10 |
招商智星稳健配置混合(FOF-LOF)D |
1.0257 |
-0.11% |
| 2026-09-09 |
招商智星稳健配置混合(FOF-LOF)D |
1.0268 |
0.08% |
| 2026-09-08 |
招商智星稳健配置混合(FOF-LOF)D |
1.0260 |
-0.01% |
| 2026-09-07 |
招商智星稳健配置混合(FOF-LOF)D |
1.0261 |
0.18% |
| 2026-09-04 |
招商智星稳健配置混合(FOF-LOF)D |
1.0243 |
-0.08% |
| 2026-09-03 |
招商智星稳健配置混合(FOF-LOF)D |
1.0251 |
0.13% |
| 2026-09-02 |
招商智星稳健配置混合(FOF-LOF)D |
1.0238 |
-0.32% |
| 2026-09-01 |
招商智星稳健配置混合(FOF-LOF)D |
1.0271 |
-0.12% |
| 2026-08-31 |
招商智星稳健配置混合(FOF-LOF)D |
1.0283 |
0.05% |
| 2026-08-28 |
招商智星稳健配置混合(FOF-LOF)D |
1.0278 |
-0.07% |
| 2026-08-27 |
招商智星稳健配置混合(FOF-LOF)D |
1.0285 |
0.22% |
| 2026-08-26 |
招商智星稳健配置混合(FOF-LOF)D |
1.0262 |
0.15% |
| 2026-08-25 |
招商智星稳健配置混合(FOF-LOF)D |
1.0247 |
-0.01% |
| 2026-08-24 |
招商智星稳健配置混合(FOF-LOF)D |
1.0248 |
-0.27% |
| 2026-08-21 |
招商智星稳健配置混合(FOF-LOF)D |
1.0276 |
0.10% |
| 2026-08-20 |
招商智星稳健配置混合(FOF-LOF)D |
1.0266 |
0.07% |
| 2026-08-19 |
招商智星稳健配置混合(FOF-LOF)D |
1.0259 |
-0.65% |
| 2026-08-18 |
招商智星稳健配置混合(FOF-LOF)D |
1.0326 |
-0.02% |
| 2026-08-17 |
招商智星稳健配置混合(FOF-LOF)D |
1.0328 |
0.50% |
