浙商智多享稳健混合发起式A(012268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9640 |
0.9640 |
| 2 |
2024-04-18 |
0.9644 |
0.9644 |
| 3 |
2024-04-17 |
0.9626 |
0.9626 |
| 4 |
2024-04-16 |
0.9594 |
0.9594 |
| 5 |
2024-04-15 |
0.9629 |
0.9629 |
| 6 |
2024-04-12 |
0.9600 |
0.9600 |
| 7 |
2024-04-11 |
0.9597 |
0.9597 |
| 8 |
2024-04-10 |
0.9596 |
0.9596 |
| 9 |
2024-04-09 |
0.9601 |
0.9601 |
| 10 |
2024-04-08 |
0.9595 |
0.9595 |
| 11 |
2024-04-03 |
0.9617 |
0.9617 |
| 12 |
2024-04-02 |
0.9606 |
0.9606 |
| 13 |
2024-04-01 |
0.9598 |
0.9598 |
| 14 |
2024-03-29 |
0.9577 |
0.9577 |
| 15 |
2024-03-28 |
0.9554 |
0.9554 |
| 16 |
2024-03-27 |
0.9535 |
0.9535 |
| 17 |
2024-03-26 |
0.9553 |
0.9553 |
| 18 |
2024-03-25 |
0.9557 |
0.9557 |
| 19 |
2024-03-22 |
0.9569 |
0.9569 |
| 20 |
2024-03-21 |
0.9591 |
0.9591 |
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