浙商智多金稳健一年持有期A(010539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0002 |
1.0012 |
| 2 |
2024-04-16 |
0.9957 |
0.9967 |
| 3 |
2024-04-15 |
0.9998 |
1.0008 |
| 4 |
2024-04-12 |
0.9967 |
0.9977 |
| 5 |
2024-04-11 |
0.9968 |
0.9978 |
| 6 |
2024-04-10 |
0.9955 |
0.9965 |
| 7 |
2024-04-09 |
0.9944 |
0.9954 |
| 8 |
2024-04-08 |
0.9944 |
0.9954 |
| 9 |
2024-04-03 |
0.9954 |
0.9964 |
| 10 |
2024-04-02 |
0.9946 |
0.9956 |
| 11 |
2024-04-01 |
0.9910 |
0.9920 |
| 12 |
2024-03-29 |
0.9875 |
0.9885 |
| 13 |
2024-03-28 |
0.9840 |
0.9850 |
| 14 |
2024-03-27 |
0.9809 |
0.9819 |
| 15 |
2024-03-26 |
0.9835 |
0.9845 |
| 16 |
2024-03-25 |
0.9820 |
0.9830 |
| 17 |
2024-03-22 |
0.9814 |
0.9824 |
| 18 |
2024-03-21 |
0.9839 |
0.9849 |
| 19 |
2024-03-20 |
0.9823 |
0.9833 |
| 20 |
2024-03-19 |
0.9823 |
0.9833 |
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