浙商智多金稳健一年持有期C(010540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1115 |
1.1335 |
| 2 |
2026-10-30 |
1.1141 |
1.1361 |
| 3 |
2026-10-29 |
1.1135 |
1.1355 |
| 4 |
2026-10-28 |
1.1134 |
1.1354 |
| 5 |
2026-10-27 |
1.1129 |
1.1349 |
| 6 |
2026-10-26 |
1.1127 |
1.1347 |
| 7 |
2026-10-23 |
1.1123 |
1.1343 |
| 8 |
2026-10-22 |
1.1111 |
1.1331 |
| 9 |
2026-10-21 |
1.1158 |
1.1378 |
| 10 |
2026-10-20 |
1.1181 |
1.1401 |
| 11 |
2026-10-19 |
1.1209 |
1.1429 |
| 12 |
2026-10-16 |
1.1178 |
1.1398 |
| 13 |
2026-10-15 |
1.1171 |
1.1391 |
| 14 |
2026-10-14 |
1.1210 |
1.1430 |
| 15 |
2026-10-13 |
1.1244 |
1.1464 |
| 16 |
2026-10-12 |
1.1251 |
1.1471 |
| 17 |
2026-10-09 |
1.1242 |
1.1462 |
| 18 |
2026-10-08 |
1.1246 |
1.1466 |
| 19 |
2026-09-30 |
1.1254 |
1.1474 |
| 20 |
2026-09-29 |
1.1233 |
1.1453 |
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