浙商智多兴稳健回报一年持有混合A(009181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0239 |
1.0970 |
| 2 |
2024-04-18 |
1.0216 |
1.0947 |
| 3 |
2024-04-17 |
1.0202 |
1.0933 |
| 4 |
2024-04-16 |
1.0119 |
1.0850 |
| 5 |
2024-04-15 |
1.0167 |
1.0898 |
| 6 |
2024-04-12 |
1.0129 |
1.0860 |
| 7 |
2024-04-11 |
1.0132 |
1.0863 |
| 8 |
2024-04-10 |
1.0103 |
1.0834 |
| 9 |
2024-04-09 |
1.0115 |
1.0846 |
| 10 |
2024-04-08 |
1.0114 |
1.0845 |
| 11 |
2024-04-03 |
1.0132 |
1.0863 |
| 12 |
2024-04-02 |
1.0103 |
1.0834 |
| 13 |
2024-04-01 |
1.0082 |
1.0813 |
| 14 |
2024-03-29 |
1.0048 |
1.0779 |
| 15 |
2024-03-28 |
1.0013 |
1.0744 |
| 16 |
2024-03-27 |
1.0001 |
1.0732 |
| 17 |
2024-03-26 |
1.0031 |
1.0762 |
| 18 |
2024-03-25 |
1.0021 |
1.0752 |
| 19 |
2024-03-22 |
1.0036 |
1.0767 |
| 20 |
2024-03-21 |
1.0058 |
1.0789 |
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