浙商智多宝稳健一年持有期A(009568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0207 |
1.0284 |
| 2 |
2024-04-17 |
1.0209 |
1.0286 |
| 3 |
2024-04-16 |
1.0172 |
1.0249 |
| 4 |
2024-04-15 |
1.0185 |
1.0262 |
| 5 |
2024-04-12 |
1.0182 |
1.0259 |
| 6 |
2024-04-11 |
1.0182 |
1.0259 |
| 7 |
2024-04-10 |
1.0167 |
1.0244 |
| 8 |
2024-04-09 |
1.0172 |
1.0249 |
| 9 |
2024-04-08 |
1.0161 |
1.0238 |
| 10 |
2024-04-03 |
1.0163 |
1.0240 |
| 11 |
2024-04-02 |
1.0167 |
1.0244 |
| 12 |
2024-04-01 |
1.0160 |
1.0237 |
| 13 |
2024-03-29 |
1.0138 |
1.0215 |
| 14 |
2024-03-28 |
1.0124 |
1.0201 |
| 15 |
2024-03-27 |
1.0110 |
1.0187 |
| 16 |
2024-03-26 |
1.0135 |
1.0212 |
| 17 |
2024-03-25 |
1.0129 |
1.0206 |
| 18 |
2024-03-22 |
1.0157 |
1.0234 |
| 19 |
2024-03-21 |
1.0178 |
1.0255 |
| 20 |
2024-03-20 |
1.0179 |
1.0256 |
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