浙商智多享稳健混合发起式A(012268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0010 |
1.0010 |
| 2 |
2026-01-06 |
1.0027 |
1.0027 |
| 3 |
2026-01-05 |
1.0015 |
1.0015 |
| 4 |
2025-12-31 |
1.0013 |
1.0013 |
| 5 |
2025-12-30 |
1.0015 |
1.0015 |
| 6 |
2025-12-29 |
1.0024 |
1.0024 |
| 7 |
2025-12-26 |
1.0020 |
1.0020 |
| 8 |
2025-12-25 |
1.0029 |
1.0029 |
| 9 |
2025-12-24 |
1.0017 |
1.0017 |
| 10 |
2025-12-23 |
1.0016 |
1.0016 |
| 11 |
2025-12-22 |
1.0004 |
1.0004 |
| 12 |
2025-12-19 |
1.0026 |
1.0026 |
| 13 |
2025-12-18 |
1.0014 |
1.0014 |
| 14 |
2025-12-17 |
0.9969 |
0.9969 |
| 15 |
2025-12-16 |
0.9958 |
0.9958 |
| 16 |
2025-12-15 |
0.9982 |
0.9982 |
| 17 |
2025-12-12 |
0.9957 |
0.9957 |
| 18 |
2025-12-11 |
0.9955 |
0.9955 |
| 19 |
2025-12-10 |
0.9970 |
0.9970 |
| 20 |
2025-12-09 |
0.9978 |
0.9978 |
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基本资料
