浙商智多金稳健一年持有期A(010539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1550 |
1.1780 |
| 2 |
2026-07-23 |
1.1586 |
1.1816 |
| 3 |
2026-07-22 |
1.1520 |
1.1750 |
| 4 |
2026-07-21 |
1.1512 |
1.1742 |
| 5 |
2026-07-20 |
1.1479 |
1.1709 |
| 6 |
2026-07-17 |
1.1455 |
1.1685 |
| 7 |
2026-07-16 |
1.1508 |
1.1738 |
| 8 |
2026-07-15 |
1.1540 |
1.1770 |
| 9 |
2026-07-14 |
1.1528 |
1.1758 |
| 10 |
2026-07-13 |
1.1466 |
1.1696 |
| 11 |
2026-07-10 |
1.1471 |
1.1701 |
| 12 |
2026-07-09 |
1.1506 |
1.1736 |
| 13 |
2026-07-08 |
1.1498 |
1.1728 |
| 14 |
2026-07-07 |
1.1529 |
1.1759 |
| 15 |
2026-07-06 |
1.1551 |
1.1781 |
| 16 |
2026-07-03 |
1.1527 |
1.1757 |
| 17 |
2026-07-02 |
1.1472 |
1.1702 |
| 18 |
2026-07-01 |
1.1505 |
1.1735 |
| 19 |
2026-06-30 |
1.1518 |
1.1748 |
| 20 |
2026-06-29 |
1.1541 |
1.1771 |
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