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 |
2026-01-08 |
1.1527 |
1.1709 |
| 2 |
2026-01-07 |
1.1639 |
1.1821 |
| 3 |
2026-01-06 |
1.1591 |
1.1773 |
| 4 |
2026-01-05 |
1.1375 |
1.1557 |
| 5 |
2025-12-31 |
1.1214 |
1.1396 |
| 6 |
2025-12-30 |
1.1229 |
1.1411 |
| 7 |
2025-12-29 |
1.1205 |
1.1387 |
| 8 |
2025-12-26 |
1.1286 |
1.1468 |
| 9 |
2025-12-25 |
1.1275 |
1.1457 |
| 10 |
2025-12-24 |
1.1287 |
1.1469 |
| 11 |
2025-12-23 |
1.1330 |
1.1512 |
| 12 |
2025-12-22 |
1.1350 |
1.1532 |
| 13 |
2025-12-19 |
1.1334 |
1.1516 |
| 14 |
2025-12-18 |
1.1348 |
1.1530 |
| 15 |
2025-12-17 |
1.1370 |
1.1552 |
| 16 |
2025-12-16 |
1.1264 |
1.1446 |
| 17 |
2025-12-15 |
1.1352 |
1.1534 |
| 18 |
2025-12-12 |
1.1311 |
1.1493 |
| 19 |
2025-12-11 |
1.1142 |
1.1324 |
| 20 |
2025-12-10 |
1.1204 |
1.1386 |
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