招商智星稳健配置混合(FOF-LOF)A(161730)基金净值走势图
161730招商智星稳健配置混合(FOF-LOF)A基金盘中估值图
(161730)招商智星稳健配置混合(FOF-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0369 | 1.0369 | 0.10% |
| 06-15 | 1.0359 | 1.0359 | 0.62% |
| 06-12 | 1.0295 | 1.0295 | 0.17% |
| 06-11 | 1.0278 | 1.0278 | -0.17% |
| 06-10 | 1.0295 | 1.0295 | -0.27% |
| 06-09 | 1.0323 | 1.0323 | 0.36% |
| 06-08 | 1.0286 | 1.0286 | -0.45% |
| 06-05 | 1.0333 | 1.0333 | -0.32% |
| 06-04 | 1.0366 | 1.0366 | 0.02% |
| 06-03 | 1.0364 | 1.0364 | 0.11% |
(161730)招商智星稳健配置混合(FOF-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |