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 |
2026-01-07 |
1.0604 |
1.1436 |
| 2 |
2026-01-06 |
1.0611 |
1.1443 |
| 3 |
2026-01-05 |
1.0578 |
1.1410 |
| 4 |
2025-12-31 |
1.0550 |
1.1382 |
| 5 |
2025-12-30 |
1.0557 |
1.1389 |
| 6 |
2025-12-29 |
1.0567 |
1.1399 |
| 7 |
2025-12-26 |
1.0594 |
1.1426 |
| 8 |
2025-12-25 |
1.0592 |
1.1424 |
| 9 |
2025-12-24 |
1.0584 |
1.1416 |
| 10 |
2025-12-23 |
1.0577 |
1.1409 |
| 11 |
2025-12-22 |
1.0564 |
1.1396 |
| 12 |
2025-12-19 |
1.0582 |
1.1414 |
| 13 |
2025-12-18 |
1.0567 |
1.1399 |
| 14 |
2025-12-17 |
1.0542 |
1.1374 |
| 15 |
2025-12-16 |
1.0521 |
1.1353 |
| 16 |
2025-12-15 |
1.0538 |
1.1370 |
| 17 |
2025-12-12 |
1.0519 |
1.1351 |
| 18 |
2025-12-11 |
1.0509 |
1.1341 |
| 19 |
2025-12-10 |
1.0527 |
1.1359 |
| 20 |
2025-12-09 |
1.0521 |
1.1353 |
微信公众号
证券之星APP
基本资料
