浙商智多金稳健一年持有期混合型证券投资基金A类(010539)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9467 | 0.9477 |
| 2 | 2023-11-28 00:00:00 | 0.9486 | 0.9496 |
| 3 | 2023-11-27 00:00:00 | 0.9488 | 0.9498 |
| 4 | 2023-11-24 00:00:00 | 0.9500 | 0.9510 |
| 5 | 2023-11-23 00:00:00 | 0.9518 | 0.9528 |
| 6 | 2023-11-22 00:00:00 | 0.9510 | 0.9520 |
| 7 | 2023-11-21 00:00:00 | 0.9539 | 0.9549 |
| 8 | 2023-11-20 00:00:00 | 0.9540 | 0.9550 |
| 9 | 2023-11-17 00:00:00 | 0.9520 | 0.9530 |
| 10 | 2023-11-16 00:00:00 | 0.9528 | 0.9538 |
| 11 | 2023-11-15 00:00:00 | 0.9548 | 0.9558 |
| 12 | 2023-11-14 00:00:00 | 0.9491 | 0.9501 |
| 13 | 2023-11-13 00:00:00 | 0.9499 | 0.9509 |
| 14 | 2023-11-10 00:00:00 | 0.9488 | 0.9498 |
| 15 | 2023-11-09 00:00:00 | 0.9503 | 0.9513 |
| 16 | 2023-11-08 00:00:00 | 0.9495 | 0.9505 |
| 17 | 2023-11-07 00:00:00 | 0.9512 | 0.9522 |
| 18 | 2023-11-06 00:00:00 | 0.9531 | 0.9541 |
| 19 | 2023-11-03 00:00:00 | 0.9535 | 0.9545 |
| 20 | 2023-11-02 00:00:00 | 0.9510 | 0.9520 |
