浙商智选先锋一年持有混合A(010876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.5685 |
0.5685 |
| 2 |
2025-07-15 |
0.5644 |
0.5644 |
| 3 |
2025-07-14 |
0.5574 |
0.5574 |
| 4 |
2025-07-11 |
0.5551 |
0.5551 |
| 5 |
2025-07-10 |
0.5490 |
0.5490 |
| 6 |
2025-07-09 |
0.5484 |
0.5484 |
| 7 |
2025-07-08 |
0.5460 |
0.5460 |
| 8 |
2025-07-07 |
0.5408 |
0.5408 |
| 9 |
2025-07-04 |
0.5429 |
0.5429 |
| 10 |
2025-07-03 |
0.5453 |
0.5453 |
| 11 |
2025-07-02 |
0.5434 |
0.5434 |
| 12 |
2025-07-01 |
0.5478 |
0.5478 |
| 13 |
2025-06-30 |
0.5463 |
0.5463 |
| 14 |
2025-06-27 |
0.5411 |
0.5411 |
| 15 |
2025-06-26 |
0.5393 |
0.5393 |
| 16 |
2025-06-25 |
0.5412 |
0.5412 |
| 17 |
2025-06-24 |
0.5350 |
0.5350 |
| 18 |
2025-06-23 |
0.5255 |
0.5255 |
| 19 |
2025-06-20 |
0.5185 |
0.5185 |
| 20 |
2025-06-19 |
0.5232 |
0.5232 |
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