浙商智选价值混合A(010381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1777 |
1.1983 |
| 2 |
2026-01-07 |
1.1892 |
1.2098 |
| 3 |
2026-01-06 |
1.1842 |
1.2048 |
| 4 |
2026-01-05 |
1.1621 |
1.1827 |
| 5 |
2025-12-31 |
1.1456 |
1.1662 |
| 6 |
2025-12-30 |
1.1472 |
1.1678 |
| 7 |
2025-12-29 |
1.1447 |
1.1653 |
| 8 |
2025-12-26 |
1.1529 |
1.1735 |
| 9 |
2025-12-25 |
1.1518 |
1.1724 |
| 10 |
2025-12-24 |
1.1530 |
1.1736 |
| 11 |
2025-12-23 |
1.1574 |
1.1780 |
| 12 |
2025-12-22 |
1.1594 |
1.1800 |
| 13 |
2025-12-19 |
1.1577 |
1.1783 |
| 14 |
2025-12-18 |
1.1591 |
1.1797 |
| 15 |
2025-12-17 |
1.1613 |
1.1819 |
| 16 |
2025-12-16 |
1.1505 |
1.1711 |
| 17 |
2025-12-15 |
1.1595 |
1.1801 |
| 18 |
2025-12-12 |
1.1552 |
1.1758 |
| 19 |
2025-12-11 |
1.1380 |
1.1586 |
| 20 |
2025-12-10 |
1.1443 |
1.1649 |
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