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 |
2026-04-01 |
1.0735 |
1.0735 |
| 2 |
2026-03-31 |
1.0694 |
1.0694 |
| 3 |
2026-03-30 |
1.0736 |
1.0736 |
| 4 |
2026-03-27 |
1.0736 |
1.0736 |
| 5 |
2026-03-26 |
1.0697 |
1.0697 |
| 6 |
2026-03-25 |
1.0734 |
1.0734 |
| 7 |
2026-03-24 |
1.0674 |
1.0674 |
| 8 |
2026-03-23 |
1.0593 |
1.0593 |
| 9 |
2026-03-20 |
1.0710 |
1.0710 |
| 10 |
2026-03-19 |
1.0746 |
1.0746 |
| 11 |
2026-03-18 |
1.0827 |
1.0827 |
| 12 |
2026-03-17 |
1.0804 |
1.0804 |
| 13 |
2026-03-16 |
1.0869 |
1.0869 |
| 14 |
2026-03-13 |
1.0879 |
1.0879 |
| 15 |
2026-03-12 |
1.0930 |
1.0930 |
| 16 |
2026-03-11 |
1.0960 |
1.0960 |
| 17 |
2026-03-10 |
1.0950 |
1.0950 |
| 18 |
2026-03-09 |
1.0889 |
1.0889 |
| 19 |
2026-03-06 |
1.0921 |
1.0921 |
| 20 |
2026-03-05 |
1.0882 |
1.0882 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
