浙商智多金稳健一年持有期C(010540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0622 |
1.0722 |
| 2 |
2025-07-18 |
1.0569 |
1.0669 |
| 3 |
2025-07-17 |
1.0544 |
1.0644 |
| 4 |
2025-07-16 |
1.0506 |
1.0606 |
| 5 |
2025-07-15 |
1.0509 |
1.0609 |
| 6 |
2025-07-14 |
1.0516 |
1.0616 |
| 7 |
2025-07-11 |
1.0508 |
1.0608 |
| 8 |
2025-07-10 |
1.0497 |
1.0597 |
| 9 |
2025-07-09 |
1.0483 |
1.0583 |
| 10 |
2025-07-08 |
1.0509 |
1.0609 |
| 11 |
2025-07-07 |
1.0489 |
1.0589 |
| 12 |
2025-07-04 |
1.0513 |
1.0613 |
| 13 |
2025-07-03 |
1.0494 |
1.0594 |
| 14 |
2025-07-02 |
1.0475 |
1.0575 |
| 15 |
2025-07-01 |
1.0426 |
1.0526 |
| 16 |
2025-06-30 |
1.0408 |
1.0508 |
| 17 |
2025-06-27 |
1.0395 |
1.0495 |
| 18 |
2025-06-26 |
1.0393 |
1.0493 |
| 19 |
2025-06-25 |
1.0397 |
1.0497 |
| 20 |
2025-06-24 |
1.0367 |
1.0467 |
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