浙商大数据智选消费混合C(014813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.7340 |
1.7340 |
| 2 |
2025-06-19 |
1.7350 |
1.7350 |
| 3 |
2025-06-18 |
1.7650 |
1.7650 |
| 4 |
2025-06-17 |
1.7780 |
1.7780 |
| 5 |
2025-06-16 |
1.8330 |
1.8330 |
| 6 |
2025-06-13 |
1.8460 |
1.8460 |
| 7 |
2025-06-12 |
1.8770 |
1.8770 |
| 8 |
2025-06-11 |
1.8390 |
1.8390 |
| 9 |
2025-06-10 |
1.8440 |
1.8440 |
| 10 |
2025-06-09 |
1.8390 |
1.8390 |
| 11 |
2025-06-06 |
1.7960 |
1.7960 |
| 12 |
2025-06-05 |
1.8320 |
1.8320 |
| 13 |
2025-06-04 |
1.8810 |
1.8810 |
| 14 |
2025-06-03 |
1.8460 |
1.8460 |
| 15 |
2025-05-30 |
1.7830 |
1.7830 |
| 16 |
2025-05-29 |
1.7610 |
1.7610 |
| 17 |
2025-05-28 |
1.7330 |
1.7330 |
| 18 |
2025-05-27 |
1.7260 |
1.7260 |
| 19 |
2025-05-26 |
1.7120 |
1.7120 |
| 20 |
2025-05-23 |
1.7080 |
1.7080 |
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