浙商智多宝稳健一年持有期A(009568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-19 |
1.0950 |
1.1127 |
| 2 |
2025-11-18 |
1.0949 |
1.1126 |
| 3 |
2025-11-17 |
1.0985 |
1.1162 |
| 4 |
2025-11-14 |
1.1004 |
1.1181 |
| 5 |
2025-11-13 |
1.1034 |
1.1211 |
| 6 |
2025-11-12 |
1.1016 |
1.1193 |
| 7 |
2025-11-11 |
1.1001 |
1.1178 |
| 8 |
2025-11-10 |
1.0997 |
1.1174 |
| 9 |
2025-11-07 |
1.0978 |
1.1155 |
| 10 |
2025-11-06 |
1.0977 |
1.1154 |
| 11 |
2025-11-05 |
1.0929 |
1.1106 |
| 12 |
2025-11-04 |
1.0914 |
1.1091 |
| 13 |
2025-11-03 |
1.0923 |
1.1100 |
| 14 |
2025-10-31 |
1.0903 |
1.1080 |
| 15 |
2025-10-30 |
1.0906 |
1.1083 |
| 16 |
2025-10-29 |
1.0889 |
1.1066 |
| 17 |
2025-10-28 |
1.0886 |
1.1063 |
| 18 |
2025-10-27 |
1.0896 |
1.1073 |
| 19 |
2025-10-24 |
1.0873 |
1.1050 |
| 20 |
2025-10-23 |
1.0882 |
1.1059 |
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