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 |
2026-04-10 |
1.2982 |
1.5897 |
| 2 |
2026-04-09 |
1.2914 |
1.5829 |
| 3 |
2026-04-08 |
1.3058 |
1.5973 |
| 4 |
2026-04-07 |
1.2563 |
1.5478 |
| 5 |
2026-04-03 |
1.2445 |
1.5360 |
| 6 |
2026-04-02 |
1.2685 |
1.5600 |
| 7 |
2026-04-01 |
1.2844 |
1.5759 |
| 8 |
2026-03-31 |
1.2649 |
1.5564 |
| 9 |
2026-03-30 |
1.2834 |
1.5749 |
| 10 |
2026-03-27 |
1.2818 |
1.5733 |
| 11 |
2026-03-26 |
1.2622 |
1.5537 |
| 12 |
2026-03-25 |
1.2783 |
1.5698 |
| 13 |
2026-03-24 |
1.2500 |
1.5415 |
| 14 |
2026-03-23 |
1.2132 |
1.5047 |
| 15 |
2026-03-20 |
1.2726 |
1.5641 |
| 16 |
2026-03-19 |
1.2922 |
1.5837 |
| 17 |
2026-03-18 |
1.3317 |
1.6232 |
| 18 |
2026-03-17 |
1.3250 |
1.6165 |
| 19 |
2026-03-16 |
1.3565 |
1.6480 |
| 20 |
2026-03-13 |
1.3599 |
1.6514 |
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