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招商智星稳健配置混合(FOF-LOF)A(161730)

2025-07-16     1.00910.0099%
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净值发布日期 单位净值 累计净值
2025-07-161.00911.0091
2025-07-151.00901.0090
2025-07-141.00871.0087
2025-07-111.00881.0088
2025-07-101.00891.0089
2025-07-091.00901.0090
2025-07-081.00911.0091
2025-07-071.00911.0091
2025-07-041.00891.0089
2025-07-031.00881.0088
2025-07-021.00861.0086
2025-07-011.00821.0082
2025-06-301.00801.0080
2025-06-271.00801.0080
2025-06-261.00791.0079
2025-06-251.00791.0079
2025-06-241.00801.0080
2025-06-231.00811.0081
2025-06-201.00791.0079
2025-06-191.00781.0078
2025-06-181.00771.0077
2025-06-171.00761.0076
2025-06-161.00751.0075
2025-06-131.00741.0074
2025-06-121.00731.0073
2025-06-111.00731.0073
2025-06-101.00721.0072
2025-06-091.00711.0071
2025-06-061.00691.0069
2025-06-051.00671.0067
2025-06-041.00661.0066
2025-06-031.00661.0066
2025-05-301.00651.0065
2025-05-291.00631.0063
2025-05-281.00651.0065
2025-05-271.00661.0066
2025-05-261.00671.0067
2025-05-231.00651.0065
2025-05-221.00651.0065
2025-05-211.00641.0064
2025-05-201.00631.0063
2025-05-191.00621.0062
2025-05-161.00601.0060
2025-05-151.00621.0062
2025-05-141.00611.0061
2025-05-131.00601.0060
2025-05-121.00581.0058
2025-05-091.00591.0059
2025-05-081.00561.0056
2025-05-071.00521.0052
2025-05-061.00511.0051
2025-04-301.00491.0049
2025-04-291.00481.0048
2025-04-281.00451.0045
2025-04-251.00441.0044
2025-04-241.00441.0044
2025-04-231.00451.0045
2025-04-221.00461.0046
2025-04-211.00451.0045
2025-04-181.00461.0046
2025-04-171.00451.0045
2025-04-161.00461.0046
2025-04-151.00451.0045
2025-04-141.00451.0045
2025-04-111.00451.0045
2025-04-101.00441.0044
2025-04-091.00441.0044
2025-04-081.00441.0044
2025-04-071.00471.0047
2025-04-031.00361.0036
2025-04-021.00291.0029
2025-04-011.00261.0026
2025-03-311.00251.0025
2025-03-281.00241.0024
2025-03-271.00231.0023
2025-03-261.00221.0022
2025-03-251.00201.0020
2025-03-241.00171.0017
2025-03-211.00151.0015
2025-03-201.00121.0012
2025-03-191.00081.0008
2025-03-181.00061.0006
2025-03-171.00041.0004
2025-03-141.00061.0006
2025-03-131.00041.0004
2025-03-121.00011.0001
2025-03-110.99980.9998
2025-03-101.00031.0003
2025-03-071.00031.0003
2025-03-061.00101.0010
2025-03-051.00111.0011
2025-03-041.00111.0011
2025-03-031.00101.0010
2025-02-281.00071.0007
2025-02-271.00071.0007
2025-02-261.00091.0009
2025-02-251.00081.0008
2025-02-241.00101.0010
2025-02-211.00151.0015
2025-02-201.00191.0019
2025-02-191.00231.0023
2025-02-181.00221.0022
2025-02-171.00261.0026
2025-02-141.00291.0029
2025-02-131.00321.0032
2025-02-121.00331.0033
2025-02-111.00321.0032
2025-02-101.00331.0033
2025-02-071.00341.0034
2025-02-061.00321.0032
2025-02-051.00291.0029
2025-01-271.00251.0025
2025-01-241.00191.0019
2025-01-231.00201.0020
2025-01-221.00221.0022
2025-01-211.00211.0021
2025-01-201.00201.0020