浙商智选价值混合A(010381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8877 |
0.9083 |
| 2 |
2025-04-17 |
0.8899 |
0.9105 |
| 3 |
2025-04-16 |
0.8862 |
0.9068 |
| 4 |
2025-04-15 |
0.8969 |
0.9175 |
| 5 |
2025-04-14 |
0.9008 |
0.9214 |
| 6 |
2025-04-11 |
0.8974 |
0.9180 |
| 7 |
2025-04-10 |
0.8964 |
0.9170 |
| 8 |
2025-04-09 |
0.8883 |
0.9089 |
| 9 |
2025-04-08 |
0.8789 |
0.8995 |
| 10 |
2025-04-07 |
0.8509 |
0.8715 |
| 11 |
2025-04-03 |
0.9377 |
0.9583 |
| 12 |
2025-04-02 |
0.9485 |
0.9691 |
| 13 |
2025-04-01 |
0.9478 |
0.9684 |
| 14 |
2025-03-31 |
0.9499 |
0.9705 |
| 15 |
2025-03-28 |
0.9637 |
0.9843 |
| 16 |
2025-03-27 |
0.9584 |
0.9790 |
| 17 |
2025-03-26 |
0.9555 |
0.9761 |
| 18 |
2025-03-25 |
0.9555 |
0.9761 |
| 19 |
2025-03-24 |
0.9593 |
0.9799 |
| 20 |
2025-03-21 |
0.9552 |
0.9758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
