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 |
2026-04-07 |
1.1465 |
1.1685 |
| 2 |
2026-04-03 |
1.1479 |
1.1699 |
| 3 |
2026-04-02 |
1.1505 |
1.1725 |
| 4 |
2026-04-01 |
1.1507 |
1.1727 |
| 5 |
2026-03-31 |
1.1426 |
1.1646 |
| 6 |
2026-03-30 |
1.1448 |
1.1668 |
| 7 |
2026-03-27 |
1.1444 |
1.1664 |
| 8 |
2026-03-26 |
1.1437 |
1.1657 |
| 9 |
2026-03-25 |
1.1468 |
1.1688 |
| 10 |
2026-03-24 |
1.1416 |
1.1636 |
| 11 |
2026-03-23 |
1.1330 |
1.1550 |
| 12 |
2026-03-20 |
1.1430 |
1.1650 |
| 13 |
2026-03-19 |
1.1418 |
1.1638 |
| 14 |
2026-03-18 |
1.1522 |
1.1742 |
| 15 |
2026-03-17 |
1.1504 |
1.1724 |
| 16 |
2026-03-16 |
1.1549 |
1.1769 |
| 17 |
2026-03-13 |
1.1589 |
1.1809 |
| 18 |
2026-03-12 |
1.1644 |
1.1864 |
| 19 |
2026-03-11 |
1.1656 |
1.1876 |
| 20 |
2026-03-10 |
1.1670 |
1.1890 |
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