浙商智多兴稳健回报一年持有混合A(009181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0370 |
1.1102 |
| 2 |
2025-04-25 |
1.0368 |
1.1100 |
| 3 |
2025-04-24 |
1.0367 |
1.1099 |
| 4 |
2025-04-23 |
1.0358 |
1.1090 |
| 5 |
2025-04-22 |
1.0367 |
1.1099 |
| 6 |
2025-04-21 |
1.0353 |
1.1085 |
| 7 |
2025-04-18 |
1.0354 |
1.1086 |
| 8 |
2025-04-17 |
1.0346 |
1.1078 |
| 9 |
2025-04-16 |
1.0345 |
1.1077 |
| 10 |
2025-04-15 |
1.0334 |
1.1066 |
| 11 |
2025-04-14 |
1.0324 |
1.1056 |
| 12 |
2025-04-11 |
1.0303 |
1.1035 |
| 13 |
2025-04-10 |
1.0308 |
1.1040 |
| 14 |
2025-04-09 |
1.0274 |
1.1006 |
| 15 |
2025-04-08 |
1.0253 |
1.0985 |
| 16 |
2025-04-07 |
1.0222 |
1.0954 |
| 17 |
2025-04-03 |
1.0430 |
1.1162 |
| 18 |
2025-04-02 |
1.0425 |
1.1157 |
| 19 |
2025-04-01 |
1.0412 |
1.1144 |
| 20 |
2025-03-31 |
1.0388 |
1.1120 |
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