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 |
2026-07-24 |
1.1323 |
1.1543 |
| 2 |
2026-07-23 |
1.1359 |
1.1579 |
| 3 |
2026-07-22 |
1.1294 |
1.1514 |
| 4 |
2026-07-21 |
1.1287 |
1.1507 |
| 5 |
2026-07-20 |
1.1254 |
1.1474 |
| 6 |
2026-07-17 |
1.1231 |
1.1451 |
| 7 |
2026-07-16 |
1.1283 |
1.1503 |
| 8 |
2026-07-15 |
1.1314 |
1.1534 |
| 9 |
2026-07-14 |
1.1302 |
1.1522 |
| 10 |
2026-07-13 |
1.1243 |
1.1463 |
| 11 |
2026-07-10 |
1.1247 |
1.1467 |
| 12 |
2026-07-09 |
1.1282 |
1.1502 |
| 13 |
2026-07-08 |
1.1274 |
1.1494 |
| 14 |
2026-07-07 |
1.1305 |
1.1525 |
| 15 |
2026-07-06 |
1.1327 |
1.1547 |
| 16 |
2026-07-03 |
1.1304 |
1.1524 |
| 17 |
2026-07-02 |
1.1250 |
1.1470 |
| 18 |
2026-07-01 |
1.1281 |
1.1501 |
| 19 |
2026-06-30 |
1.1294 |
1.1514 |
| 20 |
2026-06-29 |
1.1317 |
1.1537 |
微信公众号
证券之星APP
基本资料
