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 |
2026-04-10 |
1.2780 |
1.2986 |
| 2 |
2026-04-09 |
1.2659 |
1.2865 |
| 3 |
2026-04-08 |
1.2722 |
1.2928 |
| 4 |
2026-04-07 |
1.2491 |
1.2697 |
| 5 |
2026-04-03 |
1.2489 |
1.2695 |
| 6 |
2026-04-02 |
1.2555 |
1.2761 |
| 7 |
2026-04-01 |
1.2546 |
1.2752 |
| 8 |
2026-03-31 |
1.2263 |
1.2469 |
| 9 |
2026-03-30 |
1.2184 |
1.2390 |
| 10 |
2026-03-27 |
1.2253 |
1.2459 |
| 11 |
2026-03-26 |
1.2257 |
1.2463 |
| 12 |
2026-03-25 |
1.2376 |
1.2582 |
| 13 |
2026-03-24 |
1.2238 |
1.2444 |
| 14 |
2026-03-23 |
1.1981 |
1.2187 |
| 15 |
2026-03-20 |
1.2309 |
1.2515 |
| 16 |
2026-03-19 |
1.2316 |
1.2522 |
| 17 |
2026-03-18 |
1.2547 |
1.2753 |
| 18 |
2026-03-17 |
1.2554 |
1.2760 |
| 19 |
2026-03-16 |
1.2605 |
1.2811 |
| 20 |
2026-03-13 |
1.2618 |
1.2824 |
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