浙商智多益稳健一年持有期混合C(009678)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/14 |
1.0091 |
1.0101 |
0% |
2022/9/30 |
1.0091 |
1.0101 |
0% |
2022/9/23 |
1.0091 |
1.0101 |
0.119% |
2022/9/22 |
1.0079 |
1.0089 |
0.01% |
2022/9/21 |
1.0078 |
1.0088 |
0% |
2022/9/20 |
1.0078 |
1.0088 |
-0.01% |
2022/9/19 |
1.0079 |
1.0089 |
0% |
2022/9/16 |
1.0079 |
1.0089 |
-0.01% |
2022/9/15 |
1.008 |
1.009 |
-0.03% |
2022/9/14 |
1.0083 |
1.0093 |
-0.01% |
2022/9/13 |
1.0084 |
1.0094 |
0% |
2022/9/9 |
1.0084 |
1.0094 |
-0.02% |
2022/9/8 |
1.0086 |
1.0096 |
0% |
2022/9/7 |
1.0086 |
1.0096 |
-0.02% |
2022/9/6 |
1.0088 |
1.0098 |
0% |
2022/9/5 |
1.0088 |
1.0098 |
0% |
2022/9/2 |
1.0088 |
1.0098 |
0.01% |
2022/9/1 |
1.0087 |
1.0097 |
0.01% |
2022/8/31 |
1.0086 |
1.0096 |
0.01% |
2022/8/30 |
1.0085 |
1.0095 |
0% |
*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。