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 |
2026-04-17 |
1.3734 |
1.6749 |
| 2 |
2026-04-16 |
1.3580 |
1.6595 |
| 3 |
2026-04-15 |
1.3456 |
1.6471 |
| 4 |
2026-04-14 |
1.3445 |
1.6460 |
| 5 |
2026-04-13 |
1.3324 |
1.6339 |
| 6 |
2026-04-10 |
1.3342 |
1.6357 |
| 7 |
2026-04-09 |
1.3271 |
1.6286 |
| 8 |
2026-04-08 |
1.3419 |
1.6434 |
| 9 |
2026-04-07 |
1.2911 |
1.5926 |
| 10 |
2026-04-03 |
1.2788 |
1.5803 |
| 11 |
2026-04-02 |
1.3034 |
1.6049 |
| 12 |
2026-04-01 |
1.3198 |
1.6213 |
| 13 |
2026-03-31 |
1.2997 |
1.6012 |
| 14 |
2026-03-30 |
1.3187 |
1.6202 |
| 15 |
2026-03-27 |
1.3170 |
1.6185 |
| 16 |
2026-03-26 |
1.2969 |
1.5984 |
| 17 |
2026-03-25 |
1.3134 |
1.6149 |
| 18 |
2026-03-24 |
1.2843 |
1.5858 |
| 19 |
2026-03-23 |
1.2465 |
1.5480 |
| 20 |
2026-03-20 |
1.3075 |
1.6090 |
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