浙商智选价值混合C(010382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0530 |
1.0712 |
| 2 |
2025-09-10 |
1.0486 |
1.0668 |
| 3 |
2025-09-09 |
1.0487 |
1.0669 |
| 4 |
2025-09-08 |
1.0483 |
1.0665 |
| 5 |
2025-09-05 |
1.0341 |
1.0523 |
| 6 |
2025-09-04 |
1.0188 |
1.0370 |
| 7 |
2025-09-03 |
1.0290 |
1.0472 |
| 8 |
2025-09-02 |
1.0306 |
1.0488 |
| 9 |
2025-09-01 |
1.0310 |
1.0492 |
| 10 |
2025-08-29 |
1.0309 |
1.0491 |
| 11 |
2025-08-28 |
1.0174 |
1.0356 |
| 12 |
2025-08-27 |
1.0239 |
1.0421 |
| 13 |
2025-08-26 |
1.0390 |
1.0572 |
| 14 |
2025-08-25 |
1.0379 |
1.0561 |
| 15 |
2025-08-22 |
1.0253 |
1.0435 |
| 16 |
2025-08-21 |
1.0209 |
1.0391 |
| 17 |
2025-08-20 |
1.0173 |
1.0355 |
| 18 |
2025-08-19 |
1.0142 |
1.0324 |
| 19 |
2025-08-18 |
1.0084 |
1.0266 |
| 20 |
2025-08-15 |
1.0073 |
1.0255 |
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