浙商智选价值混合C(010382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1433 |
1.1615 |
| 2 |
2026-10-22 |
1.1332 |
1.1514 |
| 3 |
2026-10-21 |
1.1527 |
1.1709 |
| 4 |
2026-10-20 |
1.1662 |
1.1844 |
| 5 |
2026-10-19 |
1.1809 |
1.1991 |
| 6 |
2026-10-16 |
1.1710 |
1.1892 |
| 7 |
2026-10-15 |
1.1649 |
1.1831 |
| 8 |
2026-10-14 |
1.1756 |
1.1938 |
| 9 |
2026-10-13 |
1.1908 |
1.2090 |
| 10 |
2026-10-12 |
1.1961 |
1.2143 |
| 11 |
2026-10-09 |
1.1883 |
1.2065 |
| 12 |
2026-10-08 |
1.1823 |
1.2005 |
| 13 |
2026-09-30 |
1.1954 |
1.2136 |
| 14 |
2026-09-29 |
1.1878 |
1.2060 |
| 15 |
2026-09-28 |
1.1883 |
1.2065 |
| 16 |
2026-09-24 |
1.1976 |
1.2158 |
| 17 |
2026-09-23 |
1.1990 |
1.2172 |
| 18 |
2026-09-22 |
1.2029 |
1.2211 |
| 19 |
2026-09-21 |
1.1989 |
1.2171 |
| 20 |
2026-09-18 |
1.2033 |
1.2215 |
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