浙商智多享稳健混合发起式C(012269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0020 |
1.0020 |
| 2 |
2025-11-19 |
1.0008 |
1.0008 |
| 3 |
2025-11-18 |
1.0003 |
1.0003 |
| 4 |
2025-11-17 |
1.0032 |
1.0032 |
| 5 |
2025-11-14 |
1.0068 |
1.0068 |
| 6 |
2025-11-13 |
1.0084 |
1.0084 |
| 7 |
2025-11-12 |
1.0085 |
1.0085 |
| 8 |
2025-11-11 |
1.0063 |
1.0063 |
| 9 |
2025-11-10 |
1.0059 |
1.0059 |
| 10 |
2025-11-07 |
1.0022 |
1.0022 |
| 11 |
2025-11-06 |
1.0023 |
1.0023 |
| 12 |
2025-11-05 |
1.0013 |
1.0013 |
| 13 |
2025-11-04 |
1.0006 |
1.0006 |
| 14 |
2025-11-03 |
0.9983 |
0.9983 |
| 15 |
2025-10-31 |
0.9952 |
0.9952 |
| 16 |
2025-10-30 |
0.9947 |
0.9947 |
| 17 |
2025-10-29 |
0.9950 |
0.9950 |
| 18 |
2025-10-28 |
0.9962 |
0.9962 |
| 19 |
2025-10-27 |
0.9966 |
0.9966 |
| 20 |
2025-10-24 |
0.9949 |
0.9949 |
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