浙商智多兴稳健回报一年持有混合C(009182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0344 |
1.1119 |
| 2 |
2026-09-04 |
1.0373 |
1.1148 |
| 3 |
2026-09-03 |
1.0355 |
1.1130 |
| 4 |
2026-09-02 |
1.0340 |
1.1115 |
| 5 |
2026-09-01 |
1.0378 |
1.1153 |
| 6 |
2026-08-31 |
1.0344 |
1.1119 |
| 7 |
2026-08-28 |
1.0347 |
1.1122 |
| 8 |
2026-08-27 |
1.0337 |
1.1112 |
| 9 |
2026-08-26 |
1.0346 |
1.1121 |
| 10 |
2026-08-25 |
1.0330 |
1.1105 |
| 11 |
2026-08-24 |
1.0325 |
1.1100 |
| 12 |
2026-08-21 |
1.0300 |
1.1075 |
| 13 |
2026-08-20 |
1.0317 |
1.1092 |
| 14 |
2026-08-19 |
1.0302 |
1.1077 |
| 15 |
2026-08-18 |
1.0295 |
1.1070 |
| 16 |
2026-08-17 |
1.0285 |
1.1060 |
| 17 |
2026-08-14 |
1.0268 |
1.1043 |
| 18 |
2026-08-13 |
1.0287 |
1.1062 |
| 19 |
2026-08-12 |
1.0308 |
1.1083 |
| 20 |
2026-08-11 |
1.0314 |
1.1089 |
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