浙商智多享稳健混合发起式C(012269)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9573 |
0.9573 |
2 |
2024-04-18 |
0.9578 |
0.9578 |
3 |
2024-04-17 |
0.9560 |
0.9560 |
4 |
2024-04-16 |
0.9529 |
0.9529 |
5 |
2024-04-15 |
0.9563 |
0.9563 |
6 |
2024-04-12 |
0.9534 |
0.9534 |
7 |
2024-04-11 |
0.9531 |
0.9531 |
8 |
2024-04-10 |
0.9531 |
0.9531 |
9 |
2024-04-09 |
0.9536 |
0.9536 |
10 |
2024-04-08 |
0.9530 |
0.9530 |
11 |
2024-04-03 |
0.9552 |
0.9552 |
12 |
2024-04-02 |
0.9541 |
0.9541 |
13 |
2024-04-01 |
0.9533 |
0.9533 |
14 |
2024-03-29 |
0.9513 |
0.9513 |
15 |
2024-03-28 |
0.9490 |
0.9490 |
16 |
2024-03-27 |
0.9471 |
0.9471 |
17 |
2024-03-26 |
0.9489 |
0.9489 |
18 |
2024-03-25 |
0.9493 |
0.9493 |
19 |
2024-03-22 |
0.9505 |
0.9505 |
20 |
2024-03-21 |
0.9527 |
0.9527 |