招商智星稳健配置混合(FOF-LOF)D(022182)基金净值走势图
022182招商智星稳健配置混合(FOF-LOF)D基金盘中估值图
(022182)招商智星稳健配置混合(FOF-LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0234 | 1.0234 | 0.17% |
| 06-11 | 1.0217 | 1.0217 | -0.18% |
| 06-10 | 1.0235 | 1.0235 | -0.26% |
| 06-09 | 1.0262 | 1.0262 | 0.35% |
| 06-08 | 1.0226 | 1.0226 | -0.46% |
| 06-05 | 1.0273 | 1.0273 | -0.31% |
| 06-04 | 1.0305 | 1.0305 | 0.01% |
| 06-03 | 1.0304 | 1.0304 | 0.11% |
| 06-02 | 1.0293 | 1.0293 | 0.31% |
| 06-01 | 1.0261 | 1.0261 | -0.20% |
(022182)招商智星稳健配置混合(FOF-LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |