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 |
2026-01-07 |
1.2744 |
1.5659 |
| 2 |
2026-01-06 |
1.2680 |
1.5595 |
| 3 |
2026-01-05 |
1.2517 |
1.5432 |
| 4 |
2025-12-31 |
1.2252 |
1.5167 |
| 5 |
2025-12-30 |
1.2268 |
1.5183 |
| 6 |
2025-12-29 |
1.2240 |
1.5155 |
| 7 |
2025-12-26 |
1.2266 |
1.5181 |
| 8 |
2025-12-25 |
1.2237 |
1.5152 |
| 9 |
2025-12-24 |
1.2126 |
1.5041 |
| 10 |
2025-12-23 |
1.1986 |
1.4901 |
| 11 |
2025-12-22 |
1.1987 |
1.4902 |
| 12 |
2025-12-19 |
1.1900 |
1.4815 |
| 13 |
2025-12-18 |
1.1868 |
1.4783 |
| 14 |
2025-12-17 |
1.1919 |
1.4834 |
| 15 |
2025-12-16 |
1.1731 |
1.4646 |
| 16 |
2025-12-15 |
1.1968 |
1.4883 |
| 17 |
2025-12-12 |
1.2050 |
1.4965 |
| 18 |
2025-12-11 |
1.1956 |
1.4871 |
| 19 |
2025-12-10 |
1.2173 |
1.5088 |
| 20 |
2025-12-09 |
1.2127 |
1.5042 |
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