浙商智多兴稳健回报一年持有混合A(009181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0532 |
1.1364 |
| 2 |
2026-10-22 |
1.0519 |
1.1351 |
| 3 |
2026-10-21 |
1.0569 |
1.1401 |
| 4 |
2026-10-20 |
1.0603 |
1.1435 |
| 5 |
2026-10-19 |
1.0636 |
1.1468 |
| 6 |
2026-10-16 |
1.0608 |
1.1440 |
| 7 |
2026-10-15 |
1.0589 |
1.1421 |
| 8 |
2026-10-14 |
1.0654 |
1.1486 |
| 9 |
2026-10-13 |
1.0634 |
1.1466 |
| 10 |
2026-10-12 |
1.0639 |
1.1471 |
| 11 |
2026-10-09 |
1.0624 |
1.1456 |
| 12 |
2026-10-08 |
1.0600 |
1.1432 |
| 13 |
2026-09-30 |
1.0568 |
1.1400 |
| 14 |
2026-09-29 |
1.0532 |
1.1364 |
| 15 |
2026-09-28 |
1.0538 |
1.1370 |
| 16 |
2026-09-24 |
1.0551 |
1.1383 |
| 17 |
2026-09-23 |
1.0556 |
1.1388 |
| 18 |
2026-09-22 |
1.0579 |
1.1411 |
| 19 |
2026-09-21 |
1.0581 |
1.1413 |
| 20 |
2026-09-18 |
1.0555 |
1.1387 |
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