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 |
2025-04-18 |
1.0230 |
1.0340 |
| 2 |
2025-04-17 |
1.0235 |
1.0345 |
| 3 |
2025-04-16 |
1.0228 |
1.0338 |
| 4 |
2025-04-15 |
1.0269 |
1.0379 |
| 5 |
2025-04-14 |
1.0287 |
1.0397 |
| 6 |
2025-04-11 |
1.0287 |
1.0397 |
| 7 |
2025-04-10 |
1.0300 |
1.0410 |
| 8 |
2025-04-09 |
1.0252 |
1.0362 |
| 9 |
2025-04-08 |
1.0229 |
1.0339 |
| 10 |
2025-04-07 |
1.0138 |
1.0248 |
| 11 |
2025-04-03 |
1.0442 |
1.0552 |
| 12 |
2025-04-02 |
1.0477 |
1.0587 |
| 13 |
2025-04-01 |
1.0473 |
1.0583 |
| 14 |
2025-03-31 |
1.0485 |
1.0595 |
| 15 |
2025-03-28 |
1.0538 |
1.0648 |
| 16 |
2025-03-27 |
1.0527 |
1.0637 |
| 17 |
2025-03-26 |
1.0521 |
1.0631 |
| 18 |
2025-03-25 |
1.0520 |
1.0630 |
| 19 |
2025-03-24 |
1.0518 |
1.0628 |
| 20 |
2025-03-21 |
1.0517 |
1.0627 |
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