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 |
2026-04-03 |
1.0610 |
1.1442 |
| 2 |
2026-04-02 |
1.0651 |
1.1483 |
| 3 |
2026-04-01 |
1.0653 |
1.1485 |
| 4 |
2026-03-31 |
1.0628 |
1.1460 |
| 5 |
2026-03-30 |
1.0645 |
1.1477 |
| 6 |
2026-03-27 |
1.0641 |
1.1473 |
| 7 |
2026-03-26 |
1.0638 |
1.1470 |
| 8 |
2026-03-25 |
1.0645 |
1.1477 |
| 9 |
2026-03-24 |
1.0606 |
1.1438 |
| 10 |
2026-03-23 |
1.0548 |
1.1380 |
| 11 |
2026-03-20 |
1.0655 |
1.1487 |
| 12 |
2026-03-19 |
1.0670 |
1.1502 |
| 13 |
2026-03-18 |
1.0712 |
1.1544 |
| 14 |
2026-03-17 |
1.0718 |
1.1550 |
| 15 |
2026-03-16 |
1.0724 |
1.1556 |
| 16 |
2026-03-13 |
1.0744 |
1.1576 |
| 17 |
2026-03-12 |
1.0750 |
1.1582 |
| 18 |
2026-03-11 |
1.0728 |
1.1560 |
| 19 |
2026-03-10 |
1.0696 |
1.1528 |
| 20 |
2026-03-09 |
1.0683 |
1.1515 |
微信公众号
证券之星APP
基本资料
