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 |
2025-11-20 |
1.1110 |
1.1340 |
| 2 |
2025-11-19 |
1.1239 |
1.1349 |
| 3 |
2025-11-18 |
1.1241 |
1.1351 |
| 4 |
2025-11-17 |
1.1294 |
1.1404 |
| 5 |
2025-11-14 |
1.1310 |
1.1420 |
| 6 |
2025-11-13 |
1.1366 |
1.1476 |
| 7 |
2025-11-12 |
1.1336 |
1.1446 |
| 8 |
2025-11-11 |
1.1318 |
1.1428 |
| 9 |
2025-11-10 |
1.1311 |
1.1421 |
| 10 |
2025-11-07 |
1.1285 |
1.1395 |
| 11 |
2025-11-06 |
1.1279 |
1.1389 |
| 12 |
2025-11-05 |
1.1191 |
1.1301 |
| 13 |
2025-11-04 |
1.1160 |
1.1270 |
| 14 |
2025-11-03 |
1.1169 |
1.1279 |
| 15 |
2025-10-31 |
1.1135 |
1.1245 |
| 16 |
2025-10-30 |
1.1124 |
1.1234 |
| 17 |
2025-10-29 |
1.1094 |
1.1204 |
| 18 |
2025-10-28 |
1.1086 |
1.1196 |
| 19 |
2025-10-27 |
1.1098 |
1.1208 |
| 20 |
2025-10-24 |
1.1072 |
1.1182 |
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