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 |
2026-01-08 |
1.0919 |
1.1196 |
| 2 |
2026-01-07 |
1.0935 |
1.1212 |
| 3 |
2026-01-06 |
1.0940 |
1.1217 |
| 4 |
2026-01-05 |
1.0901 |
1.1178 |
| 5 |
2025-12-31 |
1.0884 |
1.1161 |
| 6 |
2025-12-30 |
1.0880 |
1.1157 |
| 7 |
2025-12-29 |
1.0872 |
1.1149 |
| 8 |
2025-12-26 |
1.0896 |
1.1173 |
| 9 |
2025-12-25 |
1.0880 |
1.1157 |
| 10 |
2025-12-24 |
1.0887 |
1.1164 |
| 11 |
2025-12-23 |
1.0899 |
1.1176 |
| 12 |
2025-12-22 |
1.0903 |
1.1180 |
| 13 |
2025-12-19 |
1.0890 |
1.1167 |
| 14 |
2025-12-18 |
1.0888 |
1.1165 |
| 15 |
2025-12-17 |
1.0899 |
1.1176 |
| 16 |
2025-12-16 |
1.0878 |
1.1155 |
| 17 |
2025-12-15 |
1.0898 |
1.1175 |
| 18 |
2025-12-12 |
1.0887 |
1.1164 |
| 19 |
2025-12-11 |
1.0851 |
1.1128 |
| 20 |
2025-12-10 |
1.0859 |
1.1136 |
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