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 |
2025-06-23 |
1.1609 |
1.4524 |
| 2 |
2025-06-20 |
1.1594 |
1.4509 |
| 3 |
2025-06-19 |
1.1584 |
1.4499 |
| 4 |
2025-06-18 |
1.1650 |
1.4565 |
| 5 |
2025-06-17 |
1.1642 |
1.4557 |
| 6 |
2025-06-16 |
1.1642 |
1.4557 |
| 7 |
2025-06-13 |
1.1615 |
1.4530 |
| 8 |
2025-06-12 |
1.1670 |
1.4585 |
| 9 |
2025-06-11 |
1.1686 |
1.4601 |
| 10 |
2025-06-10 |
1.1585 |
1.4500 |
| 11 |
2025-06-09 |
1.1679 |
1.4594 |
| 12 |
2025-06-06 |
1.1665 |
1.4580 |
| 13 |
2025-06-05 |
1.1643 |
1.4558 |
| 14 |
2025-06-04 |
1.1620 |
1.4535 |
| 15 |
2025-06-03 |
1.1572 |
1.4487 |
| 16 |
2025-05-30 |
1.1535 |
1.4450 |
| 17 |
2025-05-29 |
1.1610 |
1.4525 |
| 18 |
2025-05-28 |
1.1523 |
1.4438 |
| 19 |
2025-05-27 |
1.1525 |
1.4440 |
| 20 |
2025-05-26 |
1.1610 |
1.4525 |
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