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 |
2026-03-17 |
1.1718 |
1.1948 |
| 2 |
2026-03-16 |
1.1764 |
1.1994 |
| 3 |
2026-03-13 |
1.1804 |
1.2034 |
| 4 |
2026-03-12 |
1.1859 |
1.2089 |
| 5 |
2026-03-11 |
1.1872 |
1.2102 |
| 6 |
2026-03-10 |
1.1886 |
1.2116 |
| 7 |
2026-03-09 |
1.1792 |
1.2022 |
| 8 |
2026-03-06 |
1.1890 |
1.2120 |
| 9 |
2026-03-05 |
1.1871 |
1.2101 |
| 10 |
2026-03-04 |
1.1816 |
1.2046 |
| 11 |
2026-03-03 |
1.1860 |
1.2090 |
| 12 |
2026-03-02 |
1.1967 |
1.2197 |
| 13 |
2026-02-27 |
1.1948 |
1.2178 |
| 14 |
2026-02-26 |
1.1971 |
1.2201 |
| 15 |
2026-02-25 |
1.1965 |
1.2195 |
| 16 |
2026-02-24 |
1.1954 |
1.2184 |
| 17 |
2026-02-13 |
1.1809 |
1.2039 |
| 18 |
2026-02-12 |
1.1910 |
1.2140 |
| 19 |
2026-02-11 |
1.1811 |
1.2041 |
| 20 |
2026-02-10 |
1.1780 |
1.2010 |
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