浙商智多金稳健一年持有期C(010540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0138 |
1.0238 |
| 2 |
2025-04-25 |
1.0152 |
1.0252 |
| 3 |
2025-04-24 |
1.0134 |
1.0234 |
| 4 |
2025-04-23 |
1.0141 |
1.0241 |
| 5 |
2025-04-22 |
1.0115 |
1.0215 |
| 6 |
2025-04-21 |
1.0090 |
1.0190 |
| 7 |
2025-04-18 |
1.0084 |
1.0184 |
| 8 |
2025-04-17 |
1.0089 |
1.0189 |
| 9 |
2025-04-16 |
1.0082 |
1.0182 |
| 10 |
2025-04-15 |
1.0122 |
1.0222 |
| 11 |
2025-04-14 |
1.0140 |
1.0240 |
| 12 |
2025-04-11 |
1.0141 |
1.0241 |
| 13 |
2025-04-10 |
1.0154 |
1.0254 |
| 14 |
2025-04-09 |
1.0107 |
1.0207 |
| 15 |
2025-04-08 |
1.0084 |
1.0184 |
| 16 |
2025-04-07 |
0.9995 |
1.0095 |
| 17 |
2025-04-03 |
1.0294 |
1.0394 |
| 18 |
2025-04-02 |
1.0329 |
1.0429 |
| 19 |
2025-04-01 |
1.0326 |
1.0426 |
| 20 |
2025-03-31 |
1.0337 |
1.0437 |
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