浙商智多兴稳健回报一年持有期混合A(009181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
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% |
2024/4/23 |
1.0189 |
1.092 |
-0.225% |
2024/4/22 |
1.0212 |
1.0943 |
-0.264% |
2024/4/19 |
1.0239 |
1.097 |
0.225% |
2024/4/18 |
1.0216 |
1.0947 |
0.137% |
2024/4/17 |
1.0202 |
1.0933 |
0.82% |
2024/4/16 |
1.0119 |
1.085 |
-0.472% |
2024/4/15 |
1.0167 |
1.0898 |
0.375% |
2024/4/12 |
1.0129 |
1.086 |
-0.03% |
2024/4/11 |
1.0132 |
1.0863 |
0.287% |
2024/4/10 |
1.0103 |
1.0834 |
-0.119% |
2024/4/9 |
1.0115 |
1.0846 |
0.01% |
2024/4/8 |
1.0114 |
1.0845 |
-0.178% |
2024/4/3 |
1.0132 |
1.0863 |
0.287% |
2024/4/2 |
1.0103 |
1.0834 |
0.208% |
2024/4/1 |
1.0082 |
1.0813 |
0.338% |
2024/3/29 |
1.0048 |
1.0779 |
0.35% |
2024/3/28 |
1.0013 |
1.0744 |
0.12% |
*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。