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 |
2026-04-10 |
1.1001 |
1.1278 |
| 2 |
2026-04-09 |
1.0963 |
1.1240 |
| 3 |
2026-04-08 |
1.0976 |
1.1253 |
| 4 |
2026-04-07 |
1.0911 |
1.1188 |
| 5 |
2026-04-03 |
1.0917 |
1.1194 |
| 6 |
2026-04-02 |
1.0937 |
1.1214 |
| 7 |
2026-04-01 |
1.0943 |
1.1220 |
| 8 |
2026-03-31 |
1.0889 |
1.1166 |
| 9 |
2026-03-30 |
1.0915 |
1.1192 |
| 10 |
2026-03-27 |
1.0914 |
1.1191 |
| 11 |
2026-03-26 |
1.0904 |
1.1181 |
| 12 |
2026-03-25 |
1.0929 |
1.1206 |
| 13 |
2026-03-24 |
1.0896 |
1.1173 |
| 14 |
2026-03-23 |
1.0841 |
1.1118 |
| 15 |
2026-03-20 |
1.0914 |
1.1191 |
| 16 |
2026-03-19 |
1.0910 |
1.1187 |
| 17 |
2026-03-18 |
1.0989 |
1.1266 |
| 18 |
2026-03-17 |
1.0980 |
1.1257 |
| 19 |
2026-03-16 |
1.1005 |
1.1282 |
| 20 |
2026-03-13 |
1.1024 |
1.1301 |
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