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 |
2026-01-08 |
0.9913 |
0.9913 |
| 2 |
2026-01-07 |
0.9933 |
0.9933 |
| 3 |
2026-01-06 |
0.9950 |
0.9950 |
| 4 |
2026-01-05 |
0.9938 |
0.9938 |
| 5 |
2025-12-31 |
0.9937 |
0.9937 |
| 6 |
2025-12-30 |
0.9939 |
0.9939 |
| 7 |
2025-12-29 |
0.9948 |
0.9948 |
| 8 |
2025-12-26 |
0.9944 |
0.9944 |
| 9 |
2025-12-25 |
0.9953 |
0.9953 |
| 10 |
2025-12-24 |
0.9941 |
0.9941 |
| 11 |
2025-12-23 |
0.9940 |
0.9940 |
| 12 |
2025-12-22 |
0.9928 |
0.9928 |
| 13 |
2025-12-19 |
0.9950 |
0.9950 |
| 14 |
2025-12-18 |
0.9938 |
0.9938 |
| 15 |
2025-12-17 |
0.9894 |
0.9894 |
| 16 |
2025-12-16 |
0.9883 |
0.9883 |
| 17 |
2025-12-15 |
0.9907 |
0.9907 |
| 18 |
2025-12-12 |
0.9882 |
0.9882 |
| 19 |
2025-12-11 |
0.9880 |
0.9880 |
| 20 |
2025-12-10 |
0.9896 |
0.9896 |
微信公众号
证券之星APP
基本资料
