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 |
2026-07-23 |
1.0299 |
1.1074 |
| 2 |
2026-07-22 |
1.0271 |
1.1046 |
| 3 |
2026-07-21 |
1.0256 |
1.1031 |
| 4 |
2026-07-20 |
1.0276 |
1.1051 |
| 5 |
2026-07-17 |
1.0213 |
1.0988 |
| 6 |
2026-07-16 |
1.0230 |
1.1005 |
| 7 |
2026-07-15 |
1.0245 |
1.1020 |
| 8 |
2026-07-14 |
1.0192 |
1.0967 |
| 9 |
2026-07-13 |
1.0154 |
1.0929 |
| 10 |
2026-07-10 |
1.0137 |
1.0912 |
| 11 |
2026-07-09 |
1.0129 |
1.0904 |
| 12 |
2026-07-08 |
1.0156 |
1.0931 |
| 13 |
2026-07-07 |
1.0159 |
1.0934 |
| 14 |
2026-07-06 |
1.0209 |
1.0984 |
| 15 |
2026-07-03 |
1.0163 |
1.0938 |
| 16 |
2026-07-02 |
1.0130 |
1.0905 |
| 17 |
2026-07-01 |
1.0106 |
1.0881 |
| 18 |
2026-06-30 |
1.0049 |
1.0824 |
| 19 |
2026-06-29 |
1.0109 |
1.0884 |
| 20 |
2026-06-26 |
1.0085 |
1.0860 |
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