浙商智多宝稳健一年持有期C(009569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0260 |
1.0418 |
| 2 |
2025-05-29 |
1.0270 |
1.0428 |
| 3 |
2025-05-28 |
1.0252 |
1.0410 |
| 4 |
2025-05-27 |
1.0243 |
1.0401 |
| 5 |
2025-05-26 |
1.0249 |
1.0407 |
| 6 |
2025-05-23 |
1.0257 |
1.0415 |
| 7 |
2025-05-22 |
1.0269 |
1.0427 |
| 8 |
2025-05-21 |
1.0276 |
1.0434 |
| 9 |
2025-05-20 |
1.0269 |
1.0427 |
| 10 |
2025-05-19 |
1.0248 |
1.0406 |
| 11 |
2025-05-16 |
1.0246 |
1.0404 |
| 12 |
2025-05-15 |
1.0257 |
1.0415 |
| 13 |
2025-05-14 |
1.0270 |
1.0428 |
| 14 |
2025-05-13 |
1.0255 |
1.0413 |
| 15 |
2025-05-12 |
1.0244 |
1.0402 |
| 16 |
2025-05-09 |
1.0215 |
1.0373 |
| 17 |
2025-05-08 |
1.0210 |
1.0368 |
| 18 |
2025-05-07 |
1.0189 |
1.0347 |
| 19 |
2025-05-06 |
1.0190 |
1.0348 |
| 20 |
2025-04-30 |
1.0164 |
1.0322 |
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