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 |
2025-11-20 |
1.2310 |
1.5125 |
| 2 |
2025-11-19 |
1.2416 |
1.5231 |
| 3 |
2025-11-18 |
1.2624 |
1.5439 |
| 4 |
2025-11-17 |
1.2791 |
1.5606 |
| 5 |
2025-11-14 |
1.2798 |
1.5613 |
| 6 |
2025-11-13 |
1.2935 |
1.5750 |
| 7 |
2025-11-12 |
1.2791 |
1.5606 |
| 8 |
2025-11-11 |
1.2884 |
1.5699 |
| 9 |
2025-11-10 |
1.2874 |
1.5689 |
| 10 |
2025-11-07 |
1.2864 |
1.5679 |
| 11 |
2025-11-06 |
1.2934 |
1.5749 |
| 12 |
2025-11-05 |
1.2808 |
1.5623 |
| 13 |
2025-11-04 |
1.2806 |
1.5621 |
| 14 |
2025-11-03 |
1.3018 |
1.5833 |
| 15 |
2025-10-31 |
1.3012 |
1.5827 |
| 16 |
2025-10-30 |
1.3007 |
1.5822 |
| 17 |
2025-10-29 |
1.3163 |
1.5978 |
| 18 |
2025-10-28 |
1.3034 |
1.5849 |
| 19 |
2025-10-27 |
1.3084 |
1.5899 |
| 20 |
2025-10-24 |
1.2843 |
1.5658 |
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