近一月招商智星稳健配置混合(FOF-LOF)A|招商智星FOF-LOF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)A161730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)A |
1.0279 |
-0.07% |
| 2026-09-14 |
招商智星稳健配置混合(FOF-LOF)A |
1.0286 |
-0.11% |
| 2026-09-11 |
招商智星稳健配置混合(FOF-LOF)A |
1.0297 |
-0.23% |
| 2026-09-10 |
招商智星稳健配置混合(FOF-LOF)A |
1.0321 |
-0.11% |
| 2026-09-09 |
招商智星稳健配置混合(FOF-LOF)A |
1.0332 |
0.08% |
| 2026-09-08 |
招商智星稳健配置混合(FOF-LOF)A |
1.0324 |
-0.01% |
| 2026-09-07 |
招商智星稳健配置混合(FOF-LOF)A |
1.0325 |
0.17% |
| 2026-09-04 |
招商智星稳健配置混合(FOF-LOF)A |
1.0307 |
-0.08% |
| 2026-09-03 |
招商智星稳健配置混合(FOF-LOF)A |
1.0315 |
0.13% |
| 2026-09-02 |
招商智星稳健配置混合(FOF-LOF)A |
1.0302 |
-0.32% |
| 2026-09-01 |
招商智星稳健配置混合(FOF-LOF)A |
1.0335 |
-0.12% |
| 2026-08-31 |
招商智星稳健配置混合(FOF-LOF)A |
1.0347 |
0.05% |
| 2026-08-28 |
招商智星稳健配置混合(FOF-LOF)A |
1.0342 |
-0.07% |
| 2026-08-27 |
招商智星稳健配置混合(FOF-LOF)A |
1.0349 |
0.22% |
| 2026-08-26 |
招商智星稳健配置混合(FOF-LOF)A |
1.0326 |
0.15% |
| 2026-08-25 |
招商智星稳健配置混合(FOF-LOF)A |
1.0311 |
-0.01% |
| 2026-08-24 |
招商智星稳健配置混合(FOF-LOF)A |
1.0312 |
-0.26% |
| 2026-08-21 |
招商智星稳健配置混合(FOF-LOF)A |
1.0339 |
0.10% |
| 2026-08-20 |
招商智星稳健配置混合(FOF-LOF)A |
1.0329 |
0.06% |
| 2026-08-19 |
招商智星稳健配置混合(FOF-LOF)A |
1.0323 |
-0.64% |
| 2026-08-18 |
招商智星稳健配置混合(FOF-LOF)A |
1.0390 |
-0.02% |
| 2026-08-17 |
招商智星稳健配置混合(FOF-LOF)A |
1.0392 |
0.50% |
