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 |
2026-09-08 |
0.9927 |
0.9927 |
| 2 |
2026-09-07 |
0.9906 |
0.9906 |
| 3 |
2026-09-04 |
0.9926 |
0.9926 |
| 4 |
2026-09-03 |
0.9917 |
0.9917 |
| 5 |
2026-09-02 |
0.9914 |
0.9914 |
| 6 |
2026-09-01 |
0.9938 |
0.9938 |
| 7 |
2026-08-31 |
0.9924 |
0.9924 |
| 8 |
2026-08-28 |
0.9921 |
0.9921 |
| 9 |
2026-08-27 |
0.9915 |
0.9915 |
| 10 |
2026-08-26 |
0.9917 |
0.9917 |
| 11 |
2026-08-25 |
0.9905 |
0.9905 |
| 12 |
2026-08-24 |
0.9907 |
0.9907 |
| 13 |
2026-08-21 |
0.9887 |
0.9887 |
| 14 |
2026-08-20 |
0.9895 |
0.9895 |
| 15 |
2026-08-19 |
0.9884 |
0.9884 |
| 16 |
2026-08-18 |
0.9881 |
0.9881 |
| 17 |
2026-08-17 |
0.9875 |
0.9875 |
| 18 |
2026-08-14 |
0.9867 |
0.9867 |
| 19 |
2026-08-13 |
0.9834 |
0.9834 |
| 20 |
2026-08-12 |
0.9838 |
0.9838 |
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