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 |
2026-04-03 |
1.0356 |
1.1131 |
| 2 |
2026-04-02 |
1.0396 |
1.1171 |
| 3 |
2026-04-01 |
1.0398 |
1.1173 |
| 4 |
2026-03-31 |
1.0374 |
1.1149 |
| 5 |
2026-03-30 |
1.0391 |
1.1166 |
| 6 |
2026-03-27 |
1.0388 |
1.1163 |
| 7 |
2026-03-26 |
1.0385 |
1.1160 |
| 8 |
2026-03-25 |
1.0392 |
1.1167 |
| 9 |
2026-03-24 |
1.0354 |
1.1129 |
| 10 |
2026-03-23 |
1.0297 |
1.1072 |
| 11 |
2026-03-20 |
1.0402 |
1.1177 |
| 12 |
2026-03-19 |
1.0417 |
1.1192 |
| 13 |
2026-03-18 |
1.0458 |
1.1233 |
| 14 |
2026-03-17 |
1.0464 |
1.1239 |
| 15 |
2026-03-16 |
1.0470 |
1.1245 |
| 16 |
2026-03-13 |
1.0490 |
1.1265 |
| 17 |
2026-03-12 |
1.0496 |
1.1271 |
| 18 |
2026-03-11 |
1.0474 |
1.1249 |
| 19 |
2026-03-10 |
1.0443 |
1.1218 |
| 20 |
2026-03-09 |
1.0431 |
1.1206 |
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