浙商智能行业优选混合C(007217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9689 |
1.2604 |
| 2 |
2026-10-22 |
0.9594 |
1.2509 |
| 3 |
2026-10-21 |
0.9783 |
1.2698 |
| 4 |
2026-10-20 |
0.9838 |
1.2753 |
| 5 |
2026-10-19 |
0.9779 |
1.2694 |
| 6 |
2026-10-16 |
0.9810 |
1.2725 |
| 7 |
2026-10-15 |
0.9780 |
1.2695 |
| 8 |
2026-10-14 |
1.0184 |
1.3099 |
| 9 |
2026-10-13 |
1.0334 |
1.3249 |
| 10 |
2026-10-12 |
1.0269 |
1.3184 |
| 11 |
2026-10-09 |
1.0475 |
1.3390 |
| 12 |
2026-10-08 |
1.0462 |
1.3377 |
| 13 |
2026-09-30 |
1.0682 |
1.3597 |
| 14 |
2026-09-29 |
1.0731 |
1.3646 |
| 15 |
2026-09-28 |
1.0647 |
1.3562 |
| 16 |
2026-09-24 |
1.0963 |
1.3878 |
| 17 |
2026-09-23 |
1.1156 |
1.4071 |
| 18 |
2026-09-22 |
1.1205 |
1.4120 |
| 19 |
2026-09-21 |
1.1172 |
1.4087 |
| 20 |
2026-09-18 |
1.1042 |
1.3957 |
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