浙商智多盈债券C(013232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0202 |
1.0202 |
| 2 |
2026-10-21 |
1.0271 |
1.0271 |
| 3 |
2026-10-20 |
1.0322 |
1.0322 |
| 4 |
2026-10-19 |
1.0261 |
1.0261 |
| 5 |
2026-10-16 |
1.0296 |
1.0296 |
| 6 |
2026-10-15 |
1.0273 |
1.0273 |
| 7 |
2026-10-14 |
1.0366 |
1.0366 |
| 8 |
2026-10-13 |
1.0370 |
1.0370 |
| 9 |
2026-10-12 |
1.0354 |
1.0354 |
| 10 |
2026-10-09 |
1.0334 |
1.0334 |
| 11 |
2026-10-08 |
1.0295 |
1.0295 |
| 12 |
2026-09-30 |
1.0345 |
1.0345 |
| 13 |
2026-09-29 |
1.0420 |
1.0420 |
| 14 |
2026-09-28 |
1.0371 |
1.0371 |
| 15 |
2026-09-24 |
1.0457 |
1.0457 |
| 16 |
2026-09-23 |
1.0438 |
1.0438 |
| 17 |
2026-09-22 |
1.0440 |
1.0440 |
| 18 |
2026-09-21 |
1.0401 |
1.0401 |
| 19 |
2026-09-18 |
1.0364 |
1.0364 |
| 20 |
2026-09-17 |
1.0310 |
1.0310 |
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