浙商智多兴稳健回报一年持有混合A(009181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0582 |
1.1314 |
| 2 |
2025-07-24 |
1.0591 |
1.1323 |
| 3 |
2025-07-23 |
1.0599 |
1.1331 |
| 4 |
2025-07-22 |
1.0612 |
1.1344 |
| 5 |
2025-07-21 |
1.0584 |
1.1316 |
| 6 |
2025-07-18 |
1.0550 |
1.1282 |
| 7 |
2025-07-17 |
1.0541 |
1.1273 |
| 8 |
2025-07-16 |
1.0546 |
1.1278 |
| 9 |
2025-07-15 |
1.0537 |
1.1269 |
| 10 |
2025-07-14 |
1.0557 |
1.1289 |
| 11 |
2025-07-11 |
1.0547 |
1.1279 |
| 12 |
2025-07-10 |
1.0550 |
1.1282 |
| 13 |
2025-07-09 |
1.0541 |
1.1273 |
| 14 |
2025-07-08 |
1.0540 |
1.1272 |
| 15 |
2025-07-07 |
1.0539 |
1.1271 |
| 16 |
2025-07-04 |
1.0529 |
1.1261 |
| 17 |
2025-07-03 |
1.0522 |
1.1254 |
| 18 |
2025-07-02 |
1.0510 |
1.1242 |
| 19 |
2025-07-01 |
1.0496 |
1.1228 |
| 20 |
2025-06-30 |
1.0468 |
1.1200 |
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