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 |
2026-04-21 |
1.1833 |
1.2063 |
| 2 |
2026-04-20 |
1.1793 |
1.2023 |
| 3 |
2026-04-17 |
1.1782 |
1.2012 |
| 4 |
2026-04-16 |
1.1823 |
1.2053 |
| 5 |
2026-04-15 |
1.1775 |
1.2005 |
| 6 |
2026-04-14 |
1.1807 |
1.2037 |
| 7 |
2026-04-13 |
1.1837 |
1.2067 |
| 8 |
2026-04-10 |
1.1813 |
1.2043 |
| 9 |
2026-04-09 |
1.1775 |
1.2005 |
| 10 |
2026-04-08 |
1.1778 |
1.2008 |
| 11 |
2026-04-07 |
1.1680 |
1.1910 |
| 12 |
2026-04-03 |
1.1694 |
1.1924 |
| 13 |
2026-04-02 |
1.1721 |
1.1951 |
| 14 |
2026-04-01 |
1.1722 |
1.1952 |
| 15 |
2026-03-31 |
1.1640 |
1.1870 |
| 16 |
2026-03-30 |
1.1662 |
1.1892 |
| 17 |
2026-03-27 |
1.1658 |
1.1888 |
| 18 |
2026-03-26 |
1.1650 |
1.1880 |
| 19 |
2026-03-25 |
1.1682 |
1.1912 |
| 20 |
2026-03-24 |
1.1629 |
1.1859 |
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