浙商智多兴稳健一年持有期A(009181)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
1.0272 |
1.1003 |
-0.049% |
| 2024/5/23 |
1.0277 |
1.1008 |
-0.426% |
| 2024/5/22 |
1.0321 |
1.1052 |
-0.048% |
| 2024/5/21 |
1.0326 |
1.1057 |
0.019% |
| 2024/5/20 |
1.0324 |
1.1055 |
0.272% |
| 2024/5/17 |
1.0296 |
1.1027 |
0.302% |
| 2024/5/16 |
1.0265 |
1.0996 |
0% |
| 2024/5/15 |
1.0265 |
1.0996 |
-0.049% |
| 2024/5/14 |
1.027 |
1.1001 |
0.058% |
| 2024/5/13 |
1.0264 |
1.0995 |
0.166% |
| 2024/5/10 |
1.0247 |
1.0978 |
0.088% |
| 2024/5/9 |
1.0238 |
1.0969 |
0.245% |
| 2024/5/8 |
1.0213 |
1.0944 |
-0.127% |
| 2024/5/7 |
1.0226 |
1.0957 |
0.049% |
| 2024/5/6 |
1.0221 |
1.0952 |
0.344% |
| 2024/4/30 |
1.0186 |
1.0917 |
0.216% |
| 2024/4/29 |
1.0164 |
1.0895 |
-0.03% |
| 2024/4/26 |
1.0167 |
1.0898 |
-0.324% |
| 2024/4/25 |
1.02 |
1.0931 |
0.059% |
| 2024/4/24 |
1.0194 |
1.0925 |
0.049% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
