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 |
2026-02-27 |
0.9986 |
0.9986 |
| 2 |
2026-02-26 |
0.9988 |
0.9988 |
| 3 |
2026-02-25 |
0.9988 |
0.9988 |
| 4 |
2026-02-24 |
0.9985 |
0.9985 |
| 5 |
2026-02-13 |
0.9970 |
0.9970 |
| 6 |
2026-02-12 |
0.9994 |
0.9994 |
| 7 |
2026-02-11 |
1.0006 |
1.0006 |
| 8 |
2026-02-10 |
1.0011 |
1.0011 |
| 9 |
2026-02-09 |
1.0003 |
1.0003 |
| 10 |
2026-02-06 |
0.9964 |
0.9964 |
| 11 |
2026-02-05 |
0.9978 |
0.9978 |
| 12 |
2026-02-04 |
0.9961 |
0.9961 |
| 13 |
2026-02-03 |
0.9921 |
0.9921 |
| 14 |
2026-02-02 |
0.9911 |
0.9911 |
| 15 |
2026-01-30 |
0.9966 |
0.9966 |
| 16 |
2026-01-29 |
0.9969 |
0.9969 |
| 17 |
2026-01-28 |
0.9930 |
0.9930 |
| 18 |
2026-01-27 |
0.9925 |
0.9925 |
| 19 |
2026-01-26 |
0.9937 |
0.9937 |
| 20 |
2026-01-23 |
0.9936 |
0.9936 |
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