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 |
2025-09-05 |
1.0351 |
1.1026 |
| 2 |
2025-09-04 |
1.0329 |
1.1004 |
| 3 |
2025-09-03 |
1.0330 |
1.1005 |
| 4 |
2025-09-02 |
1.0355 |
1.1030 |
| 5 |
2025-09-01 |
1.0369 |
1.1044 |
| 6 |
2025-08-29 |
1.0367 |
1.1042 |
| 7 |
2025-08-28 |
1.0376 |
1.1051 |
| 8 |
2025-08-27 |
1.0375 |
1.1050 |
| 9 |
2025-08-26 |
1.0437 |
1.1112 |
| 10 |
2025-08-25 |
1.0429 |
1.1104 |
| 11 |
2025-08-22 |
1.0411 |
1.1086 |
| 12 |
2025-08-21 |
1.0399 |
1.1074 |
| 13 |
2025-08-20 |
1.0389 |
1.1064 |
| 14 |
2025-08-19 |
1.0363 |
1.1038 |
| 15 |
2025-08-18 |
1.0351 |
1.1026 |
| 16 |
2025-08-15 |
1.0355 |
1.1030 |
| 17 |
2025-08-14 |
1.0338 |
1.1013 |
| 18 |
2025-08-13 |
1.0369 |
1.1044 |
| 19 |
2025-08-12 |
1.0373 |
1.1048 |
| 20 |
2025-08-11 |
1.0364 |
1.1039 |
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