浙商智多宝稳健一年持有期C(009569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0365 |
1.0623 |
| 2 |
2026-10-21 |
1.0398 |
1.0656 |
| 3 |
2026-10-20 |
1.0420 |
1.0678 |
| 4 |
2026-10-19 |
1.0437 |
1.0695 |
| 5 |
2026-10-16 |
1.0426 |
1.0684 |
| 6 |
2026-10-15 |
1.0417 |
1.0675 |
| 7 |
2026-10-14 |
1.0450 |
1.0708 |
| 8 |
2026-10-13 |
1.0470 |
1.0728 |
| 9 |
2026-10-12 |
1.0475 |
1.0733 |
| 10 |
2026-10-09 |
1.0481 |
1.0739 |
| 11 |
2026-10-08 |
1.0472 |
1.0730 |
| 12 |
2026-09-30 |
1.0483 |
1.0741 |
| 13 |
2026-09-29 |
1.0471 |
1.0729 |
| 14 |
2026-09-28 |
1.0474 |
1.0732 |
| 15 |
2026-09-24 |
1.0500 |
1.0758 |
| 16 |
2026-09-23 |
1.0516 |
1.0774 |
| 17 |
2026-09-22 |
1.0529 |
1.0787 |
| 18 |
2026-09-21 |
1.0530 |
1.0788 |
| 19 |
2026-09-18 |
1.0537 |
1.0795 |
| 20 |
2026-09-17 |
1.0533 |
1.0791 |
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