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 |
2026-10-22 |
1.0238 |
1.1013 |
| 2 |
2026-10-21 |
1.0288 |
1.1063 |
| 3 |
2026-10-20 |
1.0321 |
1.1096 |
| 4 |
2026-10-19 |
1.0353 |
1.1128 |
| 5 |
2026-10-16 |
1.0326 |
1.1101 |
| 6 |
2026-10-15 |
1.0308 |
1.1083 |
| 7 |
2026-10-14 |
1.0371 |
1.1146 |
| 8 |
2026-10-13 |
1.0352 |
1.1127 |
| 9 |
2026-10-12 |
1.0357 |
1.1132 |
| 10 |
2026-10-09 |
1.0343 |
1.1118 |
| 11 |
2026-10-08 |
1.0320 |
1.1095 |
| 12 |
2026-09-30 |
1.0290 |
1.1065 |
| 13 |
2026-09-29 |
1.0254 |
1.1029 |
| 14 |
2026-09-28 |
1.0261 |
1.1036 |
| 15 |
2026-09-24 |
1.0274 |
1.1049 |
| 16 |
2026-09-23 |
1.0279 |
1.1054 |
| 17 |
2026-09-22 |
1.0301 |
1.1076 |
| 18 |
2026-09-21 |
1.0303 |
1.1078 |
| 19 |
2026-09-18 |
1.0279 |
1.1054 |
| 20 |
2026-09-17 |
1.0277 |
1.1052 |
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