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 |
2024-04-18 |
1.0972 |
1.3887 |
| 2 |
2024-04-17 |
1.0938 |
1.3853 |
| 3 |
2024-04-16 |
1.0727 |
1.3642 |
| 4 |
2024-04-15 |
1.0867 |
1.3782 |
| 5 |
2024-04-12 |
1.0715 |
1.3630 |
| 6 |
2024-04-11 |
1.0734 |
1.3649 |
| 7 |
2024-04-10 |
1.0705 |
1.3620 |
| 8 |
2024-04-09 |
1.0790 |
1.3705 |
| 9 |
2024-04-08 |
1.0770 |
1.3685 |
| 10 |
2024-04-03 |
1.0912 |
1.3827 |
| 11 |
2024-04-02 |
1.0896 |
1.3811 |
| 12 |
2024-04-01 |
1.0912 |
1.3827 |
| 13 |
2024-03-29 |
1.0743 |
1.3658 |
| 14 |
2024-03-28 |
1.0646 |
1.3561 |
| 15 |
2024-03-27 |
1.0598 |
1.3513 |
| 16 |
2024-03-26 |
1.0733 |
1.3648 |
| 17 |
2024-03-25 |
1.0729 |
1.3644 |
| 18 |
2024-03-22 |
1.0803 |
1.3718 |
| 19 |
2024-03-21 |
1.0944 |
1.3859 |
| 20 |
2024-03-20 |
1.0940 |
1.3855 |
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