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浙商智多享稳健混合型发起式A(012268)

2024-06-14     0.97110.1340%
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净值发布日期 单位净值 累计净值
2024-06-140.97110.9711
2024-06-130.96980.9698
2024-06-120.97140.9714
2024-06-110.97110.9711
2024-06-070.97250.9725
2024-06-060.97190.9719
2024-06-050.97180.9718
2024-06-040.97370.9737
2024-06-030.97190.9719
2024-05-310.97260.9726
2024-05-300.97390.9739
2024-05-290.97590.9759
2024-05-280.97590.9759
2024-05-270.97620.9762
2024-05-240.97330.9733
2024-05-230.97510.9751
2024-05-220.97770.9777
2024-05-210.97780.9778
2024-05-200.97990.9799
2024-05-170.97750.9775
2024-05-160.97580.9758
2024-05-150.97520.9752
2024-05-140.97610.9761
2024-05-130.97570.9757
2024-05-100.97610.9761
2024-05-090.97370.9737
2024-05-080.97050.9705
2024-05-070.97250.9725
2024-05-060.97100.9710
2024-04-300.96720.9672
2024-04-290.96620.9662
2024-04-260.96460.9646
2024-04-250.96340.9634
2024-04-240.96260.9626
2024-04-230.96170.9617
2024-04-220.96310.9631
2024-04-190.96400.9640
2024-04-180.96440.9644
2024-04-170.96260.9626
2024-04-160.95940.9594
2024-04-150.96290.9629
2024-04-120.96000.9600
2024-04-110.95970.9597
2024-04-100.95960.9596
2024-04-090.96010.9601
2024-04-080.95950.9595
2024-04-030.96170.9617
2024-04-020.96060.9606
2024-04-010.95980.9598
2024-03-290.95770.9577
2024-03-280.95540.9554
2024-03-270.95350.9535
2024-03-260.95530.9553
2024-03-250.95570.9557
2024-03-220.95690.9569
2024-03-210.95910.9591
2024-03-200.95920.9592
2024-03-190.95900.9590
2024-03-180.95930.9593
2024-03-150.95760.9576
2024-03-140.95630.9563
2024-03-130.95660.9566
2024-03-120.95740.9574
2024-03-110.95860.9586
2024-03-080.95770.9577
2024-03-070.95700.9570
2024-03-060.95630.9563
2024-03-050.95520.9552
2024-03-040.95480.9548
2024-03-010.95400.9540
2024-02-290.95460.9546
2024-02-280.95020.9502
2024-02-270.95350.9535
2024-02-260.95090.9509
2024-02-230.95240.9524
2024-02-220.95140.9514
2024-02-210.94950.9495
2024-02-200.94740.9474
2024-02-190.94530.9453
2024-02-080.94250.9425
2024-02-070.94150.9415
2024-02-060.93840.9384
2024-02-050.93380.9338
2024-02-020.93270.9327
2024-02-010.93330.9333
2024-01-310.93370.9337
2024-01-300.93350.9335
2024-01-290.93510.9351
2024-01-260.93590.9359
2024-01-250.93600.9360
2024-01-240.93220.9322
2024-01-230.93000.9300
2024-01-220.92970.9297
2024-01-190.93250.9325
2024-01-180.93220.9322
2024-01-170.93140.9314
2024-01-160.93480.9348
2024-01-150.93460.9346
2024-01-120.93480.9348
2024-01-110.93490.9349
2024-01-100.93410.9341
2024-01-090.93480.9348
2024-01-080.93360.9336
2024-01-050.93650.9365
2024-01-040.93670.9367
2024-01-030.93800.9380
2024-01-020.93980.9398
2023-12-310.94140.9414
2023-12-290.94140.9414
2023-12-280.93990.9399
2023-12-270.93510.9351
2023-12-260.93400.9340
2023-12-250.93530.9353
2023-12-220.93390.9339
2023-12-210.93340.9334