浙商智多金稳健一年持有期A(010539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1002 |
1.1112 |
| 2 |
2025-09-04 |
1.0952 |
1.1062 |
| 3 |
2025-09-03 |
1.0969 |
1.1079 |
| 4 |
2025-09-02 |
1.0975 |
1.1085 |
| 5 |
2025-09-01 |
1.0967 |
1.1077 |
| 6 |
2025-08-29 |
1.0972 |
1.1082 |
| 7 |
2025-08-28 |
1.0915 |
1.1025 |
| 8 |
2025-08-27 |
1.0931 |
1.1041 |
| 9 |
2025-08-26 |
1.0986 |
1.1096 |
| 10 |
2025-08-25 |
1.0976 |
1.1086 |
| 11 |
2025-08-22 |
1.0924 |
1.1034 |
| 12 |
2025-08-21 |
1.0908 |
1.1018 |
| 13 |
2025-08-20 |
1.0890 |
1.1000 |
| 14 |
2025-08-19 |
1.0873 |
1.0983 |
| 15 |
2025-08-18 |
1.0860 |
1.0970 |
| 16 |
2025-08-15 |
1.0863 |
1.0973 |
| 17 |
2025-08-14 |
1.0854 |
1.0964 |
| 18 |
2025-08-13 |
1.0870 |
1.0980 |
| 19 |
2025-08-12 |
1.0871 |
1.0981 |
| 20 |
2025-08-11 |
1.0864 |
1.0974 |
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