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 |
2026-09-08 |
1.0598 |
1.0856 |
| 2 |
2026-09-07 |
1.0590 |
1.0848 |
| 3 |
2026-09-04 |
1.0591 |
1.0849 |
| 4 |
2026-09-03 |
1.0578 |
1.0836 |
| 5 |
2026-09-02 |
1.0566 |
1.0824 |
| 6 |
2026-09-01 |
1.0593 |
1.0851 |
| 7 |
2026-08-31 |
1.0597 |
1.0855 |
| 8 |
2026-08-28 |
1.0604 |
1.0862 |
| 9 |
2026-08-27 |
1.0589 |
1.0847 |
| 10 |
2026-08-26 |
1.0571 |
1.0829 |
| 11 |
2026-08-25 |
1.0548 |
1.0806 |
| 12 |
2026-08-24 |
1.0553 |
1.0811 |
| 13 |
2026-08-21 |
1.0567 |
1.0825 |
| 14 |
2026-08-20 |
1.0554 |
1.0812 |
| 15 |
2026-08-19 |
1.0548 |
1.0806 |
| 16 |
2026-08-18 |
1.0576 |
1.0834 |
| 17 |
2026-08-17 |
1.0576 |
1.0834 |
| 18 |
2026-08-14 |
1.0550 |
1.0808 |
| 19 |
2026-08-13 |
1.0562 |
1.0820 |
| 20 |
2026-08-12 |
1.0591 |
1.0849 |
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