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 |
2026-04-10 |
1.0706 |
1.0964 |
| 2 |
2026-04-09 |
1.0670 |
1.0928 |
| 3 |
2026-04-08 |
1.0682 |
1.0940 |
| 4 |
2026-04-07 |
1.0619 |
1.0877 |
| 5 |
2026-04-03 |
1.0626 |
1.0884 |
| 6 |
2026-04-02 |
1.0645 |
1.0903 |
| 7 |
2026-04-01 |
1.0651 |
1.0909 |
| 8 |
2026-03-31 |
1.0598 |
1.0856 |
| 9 |
2026-03-30 |
1.0624 |
1.0882 |
| 10 |
2026-03-27 |
1.0624 |
1.0882 |
| 11 |
2026-03-26 |
1.0613 |
1.0871 |
| 12 |
2026-03-25 |
1.0638 |
1.0896 |
| 13 |
2026-03-24 |
1.0606 |
1.0864 |
| 14 |
2026-03-23 |
1.0553 |
1.0811 |
| 15 |
2026-03-20 |
1.0624 |
1.0882 |
| 16 |
2026-03-19 |
1.0621 |
1.0879 |
| 17 |
2026-03-18 |
1.0698 |
1.0956 |
| 18 |
2026-03-17 |
1.0689 |
1.0947 |
| 19 |
2026-03-16 |
1.0714 |
1.0972 |
| 20 |
2026-03-13 |
1.0732 |
1.0990 |
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