浙商智多益稳健一年持有期混合A(009677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-14 |
1.0117 |
1.0167 |
| 2 |
2022-09-30 |
1.0117 |
1.0167 |
| 3 |
2022-09-23 |
1.0116 |
1.0166 |
| 4 |
2022-09-22 |
1.0104 |
1.0154 |
| 5 |
2022-09-21 |
1.0103 |
1.0153 |
| 6 |
2022-09-20 |
1.0103 |
1.0153 |
| 7 |
2022-09-19 |
1.0103 |
1.0153 |
| 8 |
2022-09-16 |
1.0103 |
1.0153 |
| 9 |
2022-09-15 |
1.0104 |
1.0154 |
| 10 |
2022-09-14 |
1.0107 |
1.0157 |
| 11 |
2022-09-13 |
1.0108 |
1.0158 |
| 12 |
2022-09-09 |
1.0108 |
1.0158 |
| 13 |
2022-09-08 |
1.0109 |
1.0159 |
| 14 |
2022-09-07 |
1.0110 |
1.0160 |
| 15 |
2022-09-06 |
1.0111 |
1.0161 |
| 16 |
2022-09-05 |
1.0111 |
1.0161 |
| 17 |
2022-09-02 |
1.0111 |
1.0161 |
| 18 |
2022-09-01 |
1.0110 |
1.0160 |
| 19 |
2022-08-31 |
1.0108 |
1.0158 |
| 20 |
2022-08-30 |
1.0109 |
1.0159 |
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