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 |
2025-04-18 |
1.0084 |
1.0184 |
| 2 |
2025-04-17 |
1.0089 |
1.0189 |
| 3 |
2025-04-16 |
1.0082 |
1.0182 |
| 4 |
2025-04-15 |
1.0122 |
1.0222 |
| 5 |
2025-04-14 |
1.0140 |
1.0240 |
| 6 |
2025-04-11 |
1.0141 |
1.0241 |
| 7 |
2025-04-10 |
1.0154 |
1.0254 |
| 8 |
2025-04-09 |
1.0107 |
1.0207 |
| 9 |
2025-04-08 |
1.0084 |
1.0184 |
| 10 |
2025-04-07 |
0.9995 |
1.0095 |
| 11 |
2025-04-03 |
1.0294 |
1.0394 |
| 12 |
2025-04-02 |
1.0329 |
1.0429 |
| 13 |
2025-04-01 |
1.0326 |
1.0426 |
| 14 |
2025-03-31 |
1.0337 |
1.0437 |
| 15 |
2025-03-28 |
1.0390 |
1.0490 |
| 16 |
2025-03-27 |
1.0379 |
1.0479 |
| 17 |
2025-03-26 |
1.0374 |
1.0474 |
| 18 |
2025-03-25 |
1.0373 |
1.0473 |
| 19 |
2025-03-24 |
1.0371 |
1.0471 |
| 20 |
2025-03-21 |
1.0369 |
1.0469 |
微信公众号
证券之星APP
基本资料
