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 |
2026-01-09 |
1.1251 |
1.1481 |
| 2 |
2026-01-08 |
1.1215 |
1.1445 |
| 3 |
2026-01-07 |
1.1243 |
1.1473 |
| 4 |
2026-01-06 |
1.1240 |
1.1470 |
| 5 |
2026-01-05 |
1.1182 |
1.1412 |
| 6 |
2025-12-31 |
1.1150 |
1.1380 |
| 7 |
2025-12-30 |
1.1153 |
1.1383 |
| 8 |
2025-12-29 |
1.1147 |
1.1377 |
| 9 |
2025-12-26 |
1.1179 |
1.1409 |
| 10 |
2025-12-25 |
1.1156 |
1.1386 |
| 11 |
2025-12-24 |
1.1166 |
1.1396 |
| 12 |
2025-12-23 |
1.1189 |
1.1419 |
| 13 |
2025-12-22 |
1.1194 |
1.1424 |
| 14 |
2025-12-19 |
1.1181 |
1.1411 |
| 15 |
2025-12-18 |
1.1170 |
1.1400 |
| 16 |
2025-12-17 |
1.1193 |
1.1423 |
| 17 |
2025-12-16 |
1.1167 |
1.1397 |
| 18 |
2025-12-15 |
1.1196 |
1.1426 |
| 19 |
2025-12-12 |
1.1180 |
1.1410 |
| 20 |
2025-12-11 |
1.1127 |
1.1357 |
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