浙商智多宝稳健一年持有期C(009569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0566 |
1.0824 |
| 2 |
2026-07-23 |
1.0597 |
1.0855 |
| 3 |
2026-07-22 |
1.0552 |
1.0810 |
| 4 |
2026-07-21 |
1.0542 |
1.0800 |
| 5 |
2026-07-20 |
1.0502 |
1.0760 |
| 6 |
2026-07-17 |
1.0468 |
1.0726 |
| 7 |
2026-07-16 |
1.0509 |
1.0767 |
| 8 |
2026-07-15 |
1.0531 |
1.0789 |
| 9 |
2026-07-14 |
1.0523 |
1.0781 |
| 10 |
2026-07-13 |
1.0481 |
1.0739 |
| 11 |
2026-07-10 |
1.0495 |
1.0753 |
| 12 |
2026-07-09 |
1.0520 |
1.0778 |
| 13 |
2026-07-08 |
1.0521 |
1.0779 |
| 14 |
2026-07-07 |
1.0535 |
1.0793 |
| 15 |
2026-07-06 |
1.0553 |
1.0811 |
| 16 |
2026-07-03 |
1.0518 |
1.0776 |
| 17 |
2026-07-02 |
1.0488 |
1.0746 |
| 18 |
2026-07-01 |
1.0503 |
1.0761 |
| 19 |
2026-06-30 |
1.0492 |
1.0750 |
| 20 |
2026-06-29 |
1.0510 |
1.0768 |
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