浙商智能行业优选混合A(007177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1255 |
1.4170 |
| 2 |
2025-04-17 |
1.1232 |
1.4147 |
| 3 |
2025-04-16 |
1.1224 |
1.4139 |
| 4 |
2025-04-15 |
1.1234 |
1.4149 |
| 5 |
2025-04-14 |
1.1234 |
1.4149 |
| 6 |
2025-04-11 |
1.1197 |
1.4112 |
| 7 |
2025-04-10 |
1.1153 |
1.4068 |
| 8 |
2025-04-09 |
1.0958 |
1.3873 |
| 9 |
2025-04-08 |
1.0877 |
1.3792 |
| 10 |
2025-04-07 |
1.0735 |
1.3650 |
| 11 |
2025-04-03 |
1.1604 |
1.4519 |
| 12 |
2025-04-02 |
1.1701 |
1.4616 |
| 13 |
2025-04-01 |
1.1709 |
1.4624 |
| 14 |
2025-03-31 |
1.1693 |
1.4608 |
| 15 |
2025-03-28 |
1.1797 |
1.4712 |
| 16 |
2025-03-27 |
1.1842 |
1.4757 |
| 17 |
2025-03-26 |
1.1837 |
1.4752 |
| 18 |
2025-03-25 |
1.1849 |
1.4764 |
| 19 |
2025-03-24 |
1.1856 |
1.4771 |
| 20 |
2025-03-21 |
1.1825 |
1.4740 |
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