浙商智多金稳健一年持有期C(010540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0922 |
1.1142 |
| 2 |
2025-11-19 |
1.1051 |
1.1151 |
| 3 |
2025-11-18 |
1.1053 |
1.1153 |
| 4 |
2025-11-17 |
1.1105 |
1.1205 |
| 5 |
2025-11-14 |
1.1121 |
1.1221 |
| 6 |
2025-11-13 |
1.1177 |
1.1277 |
| 7 |
2025-11-12 |
1.1147 |
1.1247 |
| 8 |
2025-11-11 |
1.1130 |
1.1230 |
| 9 |
2025-11-10 |
1.1123 |
1.1223 |
| 10 |
2025-11-07 |
1.1097 |
1.1197 |
| 11 |
2025-11-06 |
1.1092 |
1.1192 |
| 12 |
2025-11-05 |
1.1005 |
1.1105 |
| 13 |
2025-11-04 |
1.0975 |
1.1075 |
| 14 |
2025-11-03 |
1.0984 |
1.1084 |
| 15 |
2025-10-31 |
1.0951 |
1.1051 |
| 16 |
2025-10-30 |
1.0940 |
1.1040 |
| 17 |
2025-10-29 |
1.0911 |
1.1011 |
| 18 |
2025-10-28 |
1.0903 |
1.1003 |
| 19 |
2025-10-27 |
1.0915 |
1.1015 |
| 20 |
2025-10-24 |
1.0890 |
1.0990 |
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