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 |
2026-10-22 |
1.1345 |
1.1575 |
| 2 |
2026-10-21 |
1.1392 |
1.1622 |
| 3 |
2026-10-20 |
1.1416 |
1.1646 |
| 4 |
2026-10-19 |
1.1444 |
1.1674 |
| 5 |
2026-10-16 |
1.1413 |
1.1643 |
| 6 |
2026-10-15 |
1.1405 |
1.1635 |
| 7 |
2026-10-14 |
1.1445 |
1.1675 |
| 8 |
2026-10-13 |
1.1479 |
1.1709 |
| 9 |
2026-10-12 |
1.1486 |
1.1716 |
| 10 |
2026-10-09 |
1.1477 |
1.1707 |
| 11 |
2026-10-08 |
1.1481 |
1.1711 |
| 12 |
2026-09-30 |
1.1488 |
1.1718 |
| 13 |
2026-09-29 |
1.1467 |
1.1697 |
| 14 |
2026-09-28 |
1.1473 |
1.1703 |
| 15 |
2026-09-24 |
1.1511 |
1.1741 |
| 16 |
2026-09-23 |
1.1524 |
1.1754 |
| 17 |
2026-09-22 |
1.1540 |
1.1770 |
| 18 |
2026-09-21 |
1.1542 |
1.1772 |
| 19 |
2026-09-18 |
1.1557 |
1.1787 |
| 20 |
2026-09-17 |
1.1553 |
1.1783 |
微信公众号
证券之星APP
基本资料
