浙商智多宝稳健一年持有期A(009568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0802 |
1.0979 |
| 2 |
2025-09-04 |
1.0763 |
1.0940 |
| 3 |
2025-09-03 |
1.0779 |
1.0956 |
| 4 |
2025-09-02 |
1.0775 |
1.0952 |
| 5 |
2025-09-01 |
1.0773 |
1.0950 |
| 6 |
2025-08-29 |
1.0775 |
1.0952 |
| 7 |
2025-08-28 |
1.0739 |
1.0916 |
| 8 |
2025-08-27 |
1.0751 |
1.0928 |
| 9 |
2025-08-26 |
1.0794 |
1.0971 |
| 10 |
2025-08-25 |
1.0792 |
1.0969 |
| 11 |
2025-08-22 |
1.0756 |
1.0933 |
| 12 |
2025-08-21 |
1.0744 |
1.0921 |
| 13 |
2025-08-20 |
1.0739 |
1.0916 |
| 14 |
2025-08-19 |
1.0730 |
1.0907 |
| 15 |
2025-08-18 |
1.0716 |
1.0893 |
| 16 |
2025-08-15 |
1.0724 |
1.0901 |
| 17 |
2025-08-14 |
1.0718 |
1.0895 |
| 18 |
2025-08-13 |
1.0735 |
1.0912 |
| 19 |
2025-08-12 |
1.0735 |
1.0912 |
| 20 |
2025-08-11 |
1.0726 |
1.0903 |
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