浙商智多兴稳健回报一年持有混合C(009182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0346 |
1.1121 |
| 2 |
2026-01-07 |
1.0363 |
1.1138 |
| 3 |
2026-01-06 |
1.0370 |
1.1145 |
| 4 |
2026-01-05 |
1.0337 |
1.1112 |
| 5 |
2025-12-31 |
1.0311 |
1.1086 |
| 6 |
2025-12-30 |
1.0317 |
1.1092 |
| 7 |
2025-12-29 |
1.0327 |
1.1102 |
| 8 |
2025-12-26 |
1.0355 |
1.1130 |
| 9 |
2025-12-25 |
1.0353 |
1.1128 |
| 10 |
2025-12-24 |
1.0345 |
1.1120 |
| 11 |
2025-12-23 |
1.0338 |
1.1113 |
| 12 |
2025-12-22 |
1.0326 |
1.1101 |
| 13 |
2025-12-19 |
1.0344 |
1.1119 |
| 14 |
2025-12-18 |
1.0329 |
1.1104 |
| 15 |
2025-12-17 |
1.0304 |
1.1079 |
| 16 |
2025-12-16 |
1.0285 |
1.1060 |
| 17 |
2025-12-15 |
1.0302 |
1.1077 |
| 18 |
2025-12-12 |
1.0283 |
1.1058 |
| 19 |
2025-12-11 |
1.0274 |
1.1049 |
| 20 |
2025-12-10 |
1.0291 |
1.1066 |
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