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 |
2026-02-27 |
1.1733 |
1.1953 |
| 2 |
2026-02-26 |
1.1755 |
1.1975 |
| 3 |
2026-02-25 |
1.1750 |
1.1970 |
| 4 |
2026-02-24 |
1.1738 |
1.1958 |
| 5 |
2026-02-13 |
1.1598 |
1.1818 |
| 6 |
2026-02-12 |
1.1697 |
1.1917 |
| 7 |
2026-02-11 |
1.1600 |
1.1820 |
| 8 |
2026-02-10 |
1.1569 |
1.1789 |
| 9 |
2026-02-09 |
1.1554 |
1.1774 |
| 10 |
2026-02-06 |
1.1447 |
1.1667 |
| 11 |
2026-02-05 |
1.1486 |
1.1706 |
| 12 |
2026-02-04 |
1.1529 |
1.1749 |
| 13 |
2026-02-03 |
1.1453 |
1.1673 |
| 14 |
2026-02-02 |
1.1319 |
1.1539 |
| 15 |
2026-01-30 |
1.1468 |
1.1688 |
| 16 |
2026-01-29 |
1.1494 |
1.1714 |
| 17 |
2026-01-28 |
1.1480 |
1.1700 |
| 18 |
2026-01-27 |
1.1432 |
1.1652 |
| 19 |
2026-01-26 |
1.1432 |
1.1652 |
| 20 |
2026-01-23 |
1.1374 |
1.1594 |
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