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 |
2026-07-24 |
1.0521 |
1.1353 |
| 2 |
2026-07-23 |
1.0568 |
1.1400 |
| 3 |
2026-07-22 |
1.0539 |
1.1371 |
| 4 |
2026-07-21 |
1.0523 |
1.1355 |
| 5 |
2026-07-20 |
1.0544 |
1.1376 |
| 6 |
2026-07-17 |
1.0478 |
1.1310 |
| 7 |
2026-07-16 |
1.0496 |
1.1328 |
| 8 |
2026-07-15 |
1.0511 |
1.1343 |
| 9 |
2026-07-14 |
1.0456 |
1.1288 |
| 10 |
2026-07-13 |
1.0418 |
1.1250 |
| 11 |
2026-07-10 |
1.0400 |
1.1232 |
| 12 |
2026-07-09 |
1.0391 |
1.1223 |
| 13 |
2026-07-08 |
1.0419 |
1.1251 |
| 14 |
2026-07-07 |
1.0422 |
1.1254 |
| 15 |
2026-07-06 |
1.0473 |
1.1305 |
| 16 |
2026-07-03 |
1.0425 |
1.1257 |
| 17 |
2026-07-02 |
1.0391 |
1.1223 |
| 18 |
2026-07-01 |
1.0366 |
1.1198 |
| 19 |
2026-06-30 |
1.0308 |
1.1140 |
| 20 |
2026-06-29 |
1.0369 |
1.1201 |
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