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 |
2025-11-20 |
1.1352 |
1.1558 |
| 2 |
2025-11-19 |
1.1377 |
1.1583 |
| 3 |
2025-11-18 |
1.1381 |
1.1587 |
| 4 |
2025-11-17 |
1.1565 |
1.1771 |
| 5 |
2025-11-14 |
1.1640 |
1.1846 |
| 6 |
2025-11-13 |
1.1767 |
1.1973 |
| 7 |
2025-11-12 |
1.1681 |
1.1887 |
| 8 |
2025-11-11 |
1.1619 |
1.1825 |
| 9 |
2025-11-10 |
1.1575 |
1.1781 |
| 10 |
2025-11-07 |
1.1466 |
1.1672 |
| 11 |
2025-11-06 |
1.1536 |
1.1742 |
| 12 |
2025-11-05 |
1.1213 |
1.1419 |
| 13 |
2025-11-04 |
1.1115 |
1.1321 |
| 14 |
2025-11-03 |
1.1131 |
1.1337 |
| 15 |
2025-10-31 |
1.0991 |
1.1197 |
| 16 |
2025-10-30 |
1.0959 |
1.1165 |
| 17 |
2025-10-29 |
1.0871 |
1.1077 |
| 18 |
2025-10-28 |
1.0874 |
1.1080 |
| 19 |
2025-10-27 |
1.0944 |
1.1150 |
| 20 |
2025-10-24 |
1.0835 |
1.1041 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
