浙商智多兴稳健回报一年持有混合C(009182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0337 |
1.1012 |
| 2 |
2025-07-17 |
1.0328 |
1.1003 |
| 3 |
2025-07-16 |
1.0333 |
1.1008 |
| 4 |
2025-07-15 |
1.0324 |
1.0999 |
| 5 |
2025-07-14 |
1.0344 |
1.1019 |
| 6 |
2025-07-11 |
1.0334 |
1.1009 |
| 7 |
2025-07-10 |
1.0338 |
1.1013 |
| 8 |
2025-07-09 |
1.0329 |
1.1004 |
| 9 |
2025-07-08 |
1.0328 |
1.1003 |
| 10 |
2025-07-07 |
1.0328 |
1.1003 |
| 11 |
2025-07-04 |
1.0319 |
1.0994 |
| 12 |
2025-07-03 |
1.0311 |
1.0986 |
| 13 |
2025-07-02 |
1.0300 |
1.0975 |
| 14 |
2025-07-01 |
1.0286 |
1.0961 |
| 15 |
2025-06-30 |
1.0259 |
1.0934 |
| 16 |
2025-06-27 |
1.0257 |
1.0932 |
| 17 |
2025-06-26 |
1.0272 |
1.0947 |
| 18 |
2025-06-25 |
1.0276 |
1.0951 |
| 19 |
2025-06-24 |
1.0256 |
1.0931 |
| 20 |
2025-06-23 |
1.0232 |
1.0907 |
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