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 |
2026-02-25 |
1.0431 |
1.1206 |
| 2 |
2026-02-24 |
1.0424 |
1.1199 |
| 3 |
2026-02-13 |
1.0398 |
1.1173 |
| 4 |
2026-02-12 |
1.0446 |
1.1221 |
| 5 |
2026-02-11 |
1.0458 |
1.1233 |
| 6 |
2026-02-10 |
1.0447 |
1.1222 |
| 7 |
2026-02-09 |
1.0449 |
1.1224 |
| 8 |
2026-02-06 |
1.0426 |
1.1201 |
| 9 |
2026-02-05 |
1.0434 |
1.1209 |
| 10 |
2026-02-04 |
1.0418 |
1.1193 |
| 11 |
2026-02-03 |
1.0367 |
1.1142 |
| 12 |
2026-02-02 |
1.0343 |
1.1118 |
| 13 |
2026-01-30 |
1.0403 |
1.1178 |
| 14 |
2026-01-29 |
1.0422 |
1.1197 |
| 15 |
2026-01-28 |
1.0390 |
1.1165 |
| 16 |
2026-01-27 |
1.0368 |
1.1143 |
| 17 |
2026-01-26 |
1.0384 |
1.1159 |
| 18 |
2026-01-23 |
1.0372 |
1.1147 |
| 19 |
2026-01-22 |
1.0374 |
1.1149 |
| 20 |
2026-01-21 |
1.0374 |
1.1149 |
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