浙商智多宝稳健一年持有期A(009568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0359 |
1.0536 |
| 2 |
2025-04-17 |
1.0361 |
1.0538 |
| 3 |
2025-04-16 |
1.0359 |
1.0536 |
| 4 |
2025-04-15 |
1.0383 |
1.0560 |
| 5 |
2025-04-14 |
1.0395 |
1.0572 |
| 6 |
2025-04-11 |
1.0389 |
1.0566 |
| 7 |
2025-04-10 |
1.0391 |
1.0568 |
| 8 |
2025-04-09 |
1.0369 |
1.0546 |
| 9 |
2025-04-08 |
1.0346 |
1.0523 |
| 10 |
2025-04-07 |
1.0291 |
1.0468 |
| 11 |
2025-04-03 |
1.0494 |
1.0671 |
| 12 |
2025-04-02 |
1.0515 |
1.0692 |
| 13 |
2025-04-01 |
1.0510 |
1.0687 |
| 14 |
2025-03-31 |
1.0518 |
1.0695 |
| 15 |
2025-03-28 |
1.0553 |
1.0730 |
| 16 |
2025-03-27 |
1.0538 |
1.0715 |
| 17 |
2025-03-26 |
1.0530 |
1.0707 |
| 18 |
2025-03-25 |
1.0527 |
1.0704 |
| 19 |
2025-03-24 |
1.0529 |
1.0706 |
| 20 |
2025-03-21 |
1.0519 |
1.0696 |
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