浙商智多兴稳健回报一年持有混合C(009182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0158 |
1.0833 |
| 2 |
2025-04-17 |
1.0150 |
1.0825 |
| 3 |
2025-04-16 |
1.0149 |
1.0824 |
| 4 |
2025-04-15 |
1.0138 |
1.0813 |
| 5 |
2025-04-14 |
1.0128 |
1.0803 |
| 6 |
2025-04-11 |
1.0108 |
1.0783 |
| 7 |
2025-04-10 |
1.0113 |
1.0788 |
| 8 |
2025-04-09 |
1.0080 |
1.0755 |
| 9 |
2025-04-08 |
1.0060 |
1.0735 |
| 10 |
2025-04-07 |
1.0030 |
1.0705 |
| 11 |
2025-04-03 |
1.0234 |
1.0909 |
| 12 |
2025-04-02 |
1.0230 |
1.0905 |
| 13 |
2025-04-01 |
1.0217 |
1.0892 |
| 14 |
2025-03-31 |
1.0193 |
1.0868 |
| 15 |
2025-03-28 |
1.0196 |
1.0871 |
| 16 |
2025-03-27 |
1.0206 |
1.0881 |
| 17 |
2025-03-26 |
1.0211 |
1.0886 |
| 18 |
2025-03-25 |
1.0215 |
1.0890 |
| 19 |
2025-03-24 |
1.0199 |
1.0874 |
| 20 |
2025-03-21 |
1.0176 |
1.0851 |
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