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 |
2026-01-07 |
1.3081 |
1.6096 |
| 2 |
2026-01-06 |
1.3014 |
1.6029 |
| 3 |
2026-01-05 |
1.2847 |
1.5862 |
| 4 |
2025-12-31 |
1.2574 |
1.5589 |
| 5 |
2025-12-30 |
1.2591 |
1.5606 |
| 6 |
2025-12-29 |
1.2562 |
1.5577 |
| 7 |
2025-12-26 |
1.2587 |
1.5602 |
| 8 |
2025-12-25 |
1.2558 |
1.5573 |
| 9 |
2025-12-24 |
1.2444 |
1.5459 |
| 10 |
2025-12-23 |
1.2300 |
1.5315 |
| 11 |
2025-12-22 |
1.2301 |
1.5316 |
| 12 |
2025-12-19 |
1.2211 |
1.5226 |
| 13 |
2025-12-18 |
1.2178 |
1.5193 |
| 14 |
2025-12-17 |
1.2230 |
1.5245 |
| 15 |
2025-12-16 |
1.2037 |
1.5052 |
| 16 |
2025-12-15 |
1.2280 |
1.5295 |
| 17 |
2025-12-12 |
1.2364 |
1.5379 |
| 18 |
2025-12-11 |
1.2267 |
1.5282 |
| 19 |
2025-12-10 |
1.2489 |
1.5504 |
| 20 |
2025-12-09 |
1.2442 |
1.5457 |
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