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 |
2026-07-24 |
0.9662 |
0.9662 |
| 2 |
2026-07-23 |
0.9689 |
0.9689 |
| 3 |
2026-07-22 |
0.9672 |
0.9672 |
| 4 |
2026-07-21 |
0.9666 |
0.9666 |
| 5 |
2026-07-20 |
0.9677 |
0.9677 |
| 6 |
2026-07-17 |
0.9640 |
0.9640 |
| 7 |
2026-07-16 |
0.9650 |
0.9650 |
| 8 |
2026-07-15 |
0.9659 |
0.9659 |
| 9 |
2026-07-14 |
0.9628 |
0.9628 |
| 10 |
2026-07-13 |
0.9607 |
0.9607 |
| 11 |
2026-07-10 |
0.9597 |
0.9597 |
| 12 |
2026-07-09 |
0.9593 |
0.9593 |
| 13 |
2026-07-08 |
0.9609 |
0.9609 |
| 14 |
2026-07-07 |
0.9610 |
0.9610 |
| 15 |
2026-07-06 |
0.9635 |
0.9635 |
| 16 |
2026-07-03 |
0.9610 |
0.9610 |
| 17 |
2026-07-02 |
0.9593 |
0.9593 |
| 18 |
2026-07-01 |
0.9579 |
0.9579 |
| 19 |
2026-06-30 |
0.9548 |
0.9548 |
| 20 |
2026-06-29 |
0.9580 |
0.9580 |
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