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 |
2026-01-08 |
1.1019 |
1.1239 |
| 2 |
2026-01-07 |
1.1047 |
1.1267 |
| 3 |
2026-01-06 |
1.1044 |
1.1264 |
| 4 |
2026-01-05 |
1.0987 |
1.1207 |
| 5 |
2025-12-31 |
1.0956 |
1.1176 |
| 6 |
2025-12-30 |
1.0960 |
1.1180 |
| 7 |
2025-12-29 |
1.0954 |
1.1174 |
| 8 |
2025-12-26 |
1.0985 |
1.1205 |
| 9 |
2025-12-25 |
1.0963 |
1.1183 |
| 10 |
2025-12-24 |
1.0973 |
1.1193 |
| 11 |
2025-12-23 |
1.0996 |
1.1216 |
| 12 |
2025-12-22 |
1.1001 |
1.1221 |
| 13 |
2025-12-19 |
1.0988 |
1.1208 |
| 14 |
2025-12-18 |
1.0978 |
1.1198 |
| 15 |
2025-12-17 |
1.1001 |
1.1221 |
| 16 |
2025-12-16 |
1.0975 |
1.1195 |
| 17 |
2025-12-15 |
1.1003 |
1.1223 |
| 18 |
2025-12-12 |
1.0989 |
1.1209 |
| 19 |
2025-12-11 |
1.0936 |
1.1156 |
| 20 |
2025-12-10 |
1.0947 |
1.1167 |
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