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 |
2026-09-07 |
1.0620 |
1.1452 |
| 2 |
2026-09-04 |
1.0650 |
1.1482 |
| 3 |
2026-09-03 |
1.0631 |
1.1463 |
| 4 |
2026-09-02 |
1.0615 |
1.1447 |
| 5 |
2026-09-01 |
1.0654 |
1.1486 |
| 6 |
2026-08-31 |
1.0620 |
1.1452 |
| 7 |
2026-08-28 |
1.0622 |
1.1454 |
| 8 |
2026-08-27 |
1.0611 |
1.1443 |
| 9 |
2026-08-26 |
1.0621 |
1.1453 |
| 10 |
2026-08-25 |
1.0604 |
1.1436 |
| 11 |
2026-08-24 |
1.0599 |
1.1431 |
| 12 |
2026-08-21 |
1.0573 |
1.1405 |
| 13 |
2026-08-20 |
1.0591 |
1.1423 |
| 14 |
2026-08-19 |
1.0574 |
1.1406 |
| 15 |
2026-08-18 |
1.0568 |
1.1400 |
| 16 |
2026-08-17 |
1.0556 |
1.1388 |
| 17 |
2026-08-14 |
1.0539 |
1.1371 |
| 18 |
2026-08-13 |
1.0558 |
1.1390 |
| 19 |
2026-08-12 |
1.0580 |
1.1412 |
| 20 |
2026-08-11 |
1.0586 |
1.1418 |
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