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 |
2026-01-08 |
1.0639 |
1.0897 |
| 2 |
2026-01-07 |
1.0655 |
1.0913 |
| 3 |
2026-01-06 |
1.0660 |
1.0918 |
| 4 |
2026-01-05 |
1.0623 |
1.0881 |
| 5 |
2025-12-31 |
1.0606 |
1.0864 |
| 6 |
2025-12-30 |
1.0603 |
1.0861 |
| 7 |
2025-12-29 |
1.0595 |
1.0853 |
| 8 |
2025-12-26 |
1.0619 |
1.0877 |
| 9 |
2025-12-25 |
1.0604 |
1.0862 |
| 10 |
2025-12-24 |
1.0610 |
1.0868 |
| 11 |
2025-12-23 |
1.0623 |
1.0881 |
| 12 |
2025-12-22 |
1.0626 |
1.0884 |
| 13 |
2025-12-19 |
1.0615 |
1.0873 |
| 14 |
2025-12-18 |
1.0612 |
1.0870 |
| 15 |
2025-12-17 |
1.0623 |
1.0881 |
| 16 |
2025-12-16 |
1.0603 |
1.0861 |
| 17 |
2025-12-15 |
1.0623 |
1.0881 |
| 18 |
2025-12-12 |
1.0612 |
1.0870 |
| 19 |
2025-12-11 |
1.0577 |
1.0835 |
| 20 |
2025-12-10 |
1.0585 |
1.0843 |
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