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 |
2025-11-20 |
1.0574 |
1.0832 |
| 2 |
2025-11-19 |
1.0680 |
1.0838 |
| 3 |
2025-11-18 |
1.0679 |
1.0837 |
| 4 |
2025-11-17 |
1.0714 |
1.0872 |
| 5 |
2025-11-14 |
1.0733 |
1.0891 |
| 6 |
2025-11-13 |
1.0762 |
1.0920 |
| 7 |
2025-11-12 |
1.0745 |
1.0903 |
| 8 |
2025-11-11 |
1.0730 |
1.0888 |
| 9 |
2025-11-10 |
1.0727 |
1.0885 |
| 10 |
2025-11-07 |
1.0709 |
1.0867 |
| 11 |
2025-11-06 |
1.0708 |
1.0866 |
| 12 |
2025-11-05 |
1.0661 |
1.0819 |
| 13 |
2025-11-04 |
1.0646 |
1.0804 |
| 14 |
2025-11-03 |
1.0655 |
1.0813 |
| 15 |
2025-10-31 |
1.0637 |
1.0795 |
| 16 |
2025-10-30 |
1.0639 |
1.0797 |
| 17 |
2025-10-29 |
1.0623 |
1.0781 |
| 18 |
2025-10-28 |
1.0620 |
1.0778 |
| 19 |
2025-10-27 |
1.0630 |
1.0788 |
| 20 |
2025-10-24 |
1.0608 |
1.0766 |
微信公众号
证券之星APP
基本资料
