浙商智多盈债券C(013232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1007 |
1.1007 |
| 2 |
2026-05-21 |
1.0942 |
1.0942 |
| 3 |
2026-05-20 |
1.1023 |
1.1023 |
| 4 |
2026-05-19 |
1.0995 |
1.0995 |
| 5 |
2026-05-18 |
1.0962 |
1.0962 |
| 6 |
2026-05-15 |
1.0944 |
1.0944 |
| 7 |
2026-05-14 |
1.0973 |
1.0973 |
| 8 |
2026-05-13 |
1.1007 |
1.1007 |
| 9 |
2026-05-12 |
1.0973 |
1.0973 |
| 10 |
2026-05-11 |
1.0974 |
1.0974 |
| 11 |
2026-05-08 |
1.0928 |
1.0928 |
| 12 |
2026-05-07 |
1.0916 |
1.0916 |
| 13 |
2026-05-06 |
1.0862 |
1.0862 |
| 14 |
2026-04-30 |
1.0823 |
1.0823 |
| 15 |
2026-04-29 |
1.0802 |
1.0802 |
| 16 |
2026-04-28 |
1.0780 |
1.0780 |
| 17 |
2026-04-27 |
1.0806 |
1.0806 |
| 18 |
2026-04-24 |
1.0791 |
1.0791 |
| 19 |
2026-04-23 |
1.0807 |
1.0807 |
| 20 |
2026-04-22 |
1.0852 |
1.0852 |
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