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 |
2026-06-08 |
1.1724 |
1.1954 |
| 2 |
2026-06-05 |
1.1738 |
1.1968 |
| 3 |
2026-06-04 |
1.1806 |
1.2036 |
| 4 |
2026-06-03 |
1.1818 |
1.2048 |
| 5 |
2026-06-02 |
1.1803 |
1.2033 |
| 6 |
2026-06-01 |
1.1721 |
1.1951 |
| 7 |
2026-05-29 |
1.1732 |
1.1962 |
| 8 |
2026-05-28 |
1.1703 |
1.1933 |
| 9 |
2026-05-27 |
1.1722 |
1.1952 |
| 10 |
2026-05-26 |
1.1748 |
1.1978 |
| 11 |
2026-05-25 |
1.1764 |
1.1994 |
| 12 |
2026-05-22 |
1.1760 |
1.1990 |
| 13 |
2026-05-21 |
1.1736 |
1.1966 |
| 14 |
2026-05-20 |
1.1775 |
1.2005 |
| 15 |
2026-05-19 |
1.1797 |
1.2027 |
| 16 |
2026-05-18 |
1.1813 |
1.2043 |
| 17 |
2026-05-15 |
1.1830 |
1.2060 |
| 18 |
2026-05-14 |
1.1883 |
1.2113 |
| 19 |
2026-05-13 |
1.1908 |
1.2138 |
| 20 |
2026-05-12 |
1.1895 |
1.2125 |
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