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 |
2026-10-22 |
0.9886 |
1.2901 |
| 2 |
2026-10-21 |
1.0080 |
1.3095 |
| 3 |
2026-10-20 |
1.0137 |
1.3152 |
| 4 |
2026-10-19 |
1.0076 |
1.3091 |
| 5 |
2026-10-16 |
1.0108 |
1.3123 |
| 6 |
2026-10-15 |
1.0077 |
1.3092 |
| 7 |
2026-10-14 |
1.0493 |
1.3508 |
| 8 |
2026-10-13 |
1.0647 |
1.3662 |
| 9 |
2026-10-12 |
1.0581 |
1.3596 |
| 10 |
2026-10-09 |
1.0792 |
1.3807 |
| 11 |
2026-10-08 |
1.0779 |
1.3794 |
| 12 |
2026-09-30 |
1.1004 |
1.4019 |
| 13 |
2026-09-29 |
1.1055 |
1.4070 |
| 14 |
2026-09-28 |
1.0968 |
1.3983 |
| 15 |
2026-09-24 |
1.1292 |
1.4307 |
| 16 |
2026-09-23 |
1.1491 |
1.4506 |
| 17 |
2026-09-22 |
1.1542 |
1.4557 |
| 18 |
2026-09-21 |
1.1507 |
1.4522 |
| 19 |
2026-09-18 |
1.1373 |
1.4388 |
| 20 |
2026-09-17 |
1.1203 |
1.4218 |
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