浙商智多享稳健混合发起式A(012268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9931 |
0.9931 |
| 2 |
2025-04-28 |
0.9922 |
0.9922 |
| 3 |
2025-04-25 |
0.9912 |
0.9912 |
| 4 |
2025-04-24 |
0.9913 |
0.9913 |
| 5 |
2025-04-23 |
0.9900 |
0.9900 |
| 6 |
2025-04-22 |
0.9901 |
0.9901 |
| 7 |
2025-04-21 |
0.9888 |
0.9888 |
| 8 |
2025-04-18 |
0.9895 |
0.9895 |
| 9 |
2025-04-17 |
0.9892 |
0.9892 |
| 10 |
2025-04-16 |
0.9898 |
0.9898 |
| 11 |
2025-04-15 |
0.9884 |
0.9884 |
| 12 |
2025-04-14 |
0.9871 |
0.9871 |
| 13 |
2025-04-11 |
0.9856 |
0.9856 |
| 14 |
2025-04-10 |
0.9863 |
0.9863 |
| 15 |
2025-04-09 |
0.9847 |
0.9847 |
| 16 |
2025-04-08 |
0.9850 |
0.9850 |
| 17 |
2025-04-07 |
0.9840 |
0.9840 |
| 18 |
2025-04-03 |
0.9921 |
0.9921 |
| 19 |
2025-04-02 |
0.9887 |
0.9887 |
| 20 |
2025-04-01 |
0.9872 |
0.9872 |
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