浙商智多享稳健混合型发起式C(012269)
2026-10-23
0.9763
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9763 | 0.9763 |
| 2026-10-16 | 0.9763 | 0.9763 |
| 2026-10-15 | 0.9752 | 0.9752 |
| 2026-10-14 | 0.9785 | 0.9785 |
| 2026-10-13 | 0.9776 | 0.9776 |
| 2026-10-12 | 0.9781 | 0.9781 |
| 2026-10-09 | 0.9769 | 0.9769 |
| 2026-10-08 | 0.9758 | 0.9758 |
| 2026-09-30 | 0.9743 | 0.9743 |
| 2026-09-29 | 0.9721 | 0.9721 |
| 2026-09-28 | 0.9725 | 0.9725 |
| 2026-09-24 | 0.9733 | 0.9733 |
| 2026-09-23 | 0.9736 | 0.9736 |
| 2026-09-22 | 0.9746 | 0.9746 |
| 2026-09-21 | 0.9746 | 0.9746 |
| 2026-09-18 | 0.9732 | 0.9732 |
| 2026-09-17 | 0.9730 | 0.9730 |
| 2026-09-16 | 0.9737 | 0.9737 |
| 2026-09-15 | 0.9746 | 0.9746 |
| 2026-09-14 | 0.9759 | 0.9759 |
| 2026-09-11 | 0.9757 | 0.9757 |
| 2026-09-10 | 0.9786 | 0.9786 |
| 2026-09-09 | 0.9792 | 0.9792 |
| 2026-09-08 | 0.9782 | 0.9782 |
| 2026-09-07 | 0.9761 | 0.9761 |
| 2026-09-04 | 0.9781 | 0.9781 |
| 2026-09-03 | 0.9773 | 0.9773 |
| 2026-09-02 | 0.9769 | 0.9769 |
| 2026-09-01 | 0.9793 | 0.9793 |
| 2026-08-31 | 0.9779 | 0.9779 |
| 2026-08-28 | 0.9777 | 0.9777 |
| 2026-08-27 | 0.9771 | 0.9771 |
| 2026-08-26 | 0.9773 | 0.9773 |
| 2026-08-25 | 0.9761 | 0.9761 |
| 2026-08-24 | 0.9763 | 0.9763 |
| 2026-08-21 | 0.9743 | 0.9743 |
| 2026-08-20 | 0.9752 | 0.9752 |
| 2026-08-19 | 0.9741 | 0.9741 |
| 2026-08-18 | 0.9738 | 0.9738 |
| 2026-08-17 | 0.9732 | 0.9732 |
| 2026-08-14 | 0.9725 | 0.9725 |
| 2026-08-13 | 0.9692 | 0.9692 |
| 2026-08-12 | 0.9696 | 0.9696 |
| 2026-08-11 | 0.9698 | 0.9698 |
| 2026-08-10 | 0.9700 | 0.9700 |
| 2026-08-07 | 0.9694 | 0.9694 |
| 2026-08-06 | 0.9697 | 0.9697 |
| 2026-08-05 | 0.9702 | 0.9702 |
| 2026-08-04 | 0.9707 | 0.9707 |
| 2026-08-03 | 0.9736 | 0.9736 |
| 2026-07-31 | 0.9729 | 0.9729 |
| 2026-07-30 | 0.9734 | 0.9734 |
| 2026-07-29 | 0.9712 | 0.9712 |
| 2026-07-28 | 0.9684 | 0.9684 |
| 2026-07-27 | 0.9675 | 0.9675 |
| 2026-07-24 | 0.9662 | 0.9662 |
| 2026-07-23 | 0.9689 | 0.9689 |
| 2026-07-22 | 0.9672 | 0.9672 |
| 2026-07-21 | 0.9666 | 0.9666 |
| 2026-07-20 | 0.9677 | 0.9677 |
| 2026-07-17 | 0.9640 | 0.9640 |
| 2026-07-16 | 0.9650 | 0.9650 |
| 2026-07-15 | 0.9659 | 0.9659 |
| 2026-07-14 | 0.9628 | 0.9628 |
| 2026-07-13 | 0.9607 | 0.9607 |
| 2026-07-10 | 0.9597 | 0.9597 |
| 2026-07-09 | 0.9593 | 0.9593 |
| 2026-07-08 | 0.9609 | 0.9609 |
| 2026-07-07 | 0.9610 | 0.9610 |
| 2026-07-06 | 0.9635 | 0.9635 |
| 2026-07-03 | 0.9610 | 0.9610 |
| 2026-07-02 | 0.9593 | 0.9593 |
| 2026-07-01 | 0.9579 | 0.9579 |
| 2026-06-30 | 0.9548 | 0.9548 |
| 2026-06-29 | 0.9580 | 0.9580 |
| 2026-06-26 | 0.9565 | 0.9565 |
| 2026-06-25 | 0.9598 | 0.9598 |
| 2026-06-24 | 0.9604 | 0.9604 |
| 2026-06-23 | 0.9625 | 0.9625 |
| 2026-06-22 | 0.9629 | 0.9629 |
| 2026-06-18 | 0.9608 | 0.9608 |
| 2026-06-17 | 0.9650 | 0.9650 |
| 2026-06-16 | 0.9655 | 0.9655 |
| 2026-06-15 | 0.9679 | 0.9679 |
| 2026-06-12 | 0.9677 | 0.9677 |
| 2026-06-11 | 0.9652 | 0.9652 |
| 2026-06-10 | 0.9659 | 0.9659 |
| 2026-06-09 | 0.9649 | 0.9649 |
| 2026-06-08 | 0.9636 | 0.9636 |
| 2026-06-05 | 0.9656 | 0.9656 |
| 2026-06-04 | 0.9654 | 0.9654 |
| 2026-06-03 | 0.9678 | 0.9678 |
| 2026-06-02 | 0.9701 | 0.9701 |
| 2026-06-01 | 0.9715 | 0.9715 |
| 2026-05-29 | 0.9691 | 0.9691 |
| 2026-05-28 | 0.9662 | 0.9662 |
| 2026-05-27 | 0.9675 | 0.9675 |
| 2026-05-26 | 0.9684 | 0.9684 |
| 2026-05-25 | 0.9680 | 0.9680 |
| 2026-05-22 | 0.9673 | 0.9673 |
| 2026-05-21 | 0.9679 | 0.9679 |
| 2026-05-20 | 0.9693 | 0.9693 |
| 2026-05-19 | 0.9710 | 0.9710 |
| 2026-05-18 | 0.9689 | 0.9689 |
| 2026-05-15 | 0.9704 | 0.9704 |
| 2026-05-14 | 0.9720 | 0.9720 |
| 2026-05-13 | 0.9733 | 0.9733 |
| 2026-05-12 | 0.9736 | 0.9736 |
| 2026-05-11 | 0.9743 | 0.9743 |
| 2026-05-08 | 0.9744 | 0.9744 |
| 2026-05-07 | 0.9748 | 0.9748 |
| 2026-05-06 | 0.9751 | 0.9751 |
