浙商智多金稳健一年持有期A(010539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0442 |
1.0552 |
| 2 |
2025-06-03 |
1.0426 |
1.0536 |
| 3 |
2025-05-30 |
1.0434 |
1.0544 |
| 4 |
2025-05-29 |
1.0453 |
1.0563 |
| 5 |
2025-05-28 |
1.0420 |
1.0530 |
| 6 |
2025-05-27 |
1.0405 |
1.0515 |
| 7 |
2025-05-26 |
1.0416 |
1.0526 |
| 8 |
2025-05-23 |
1.0432 |
1.0542 |
| 9 |
2025-05-22 |
1.0454 |
1.0564 |
| 10 |
2025-05-21 |
1.0472 |
1.0582 |
| 11 |
2025-05-20 |
1.0460 |
1.0570 |
| 12 |
2025-05-19 |
1.0431 |
1.0541 |
| 13 |
2025-05-16 |
1.0430 |
1.0540 |
| 14 |
2025-05-15 |
1.0441 |
1.0551 |
| 15 |
2025-05-14 |
1.0465 |
1.0575 |
| 16 |
2025-05-13 |
1.0437 |
1.0547 |
| 17 |
2025-05-12 |
1.0432 |
1.0542 |
| 18 |
2025-05-09 |
1.0381 |
1.0491 |
| 19 |
2025-05-08 |
1.0374 |
1.0484 |
| 20 |
2025-05-07 |
1.0342 |
1.0452 |
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