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 |
2026-04-17 |
1.2477 |
1.2659 |
| 2 |
2026-04-16 |
1.2616 |
1.2798 |
| 3 |
2026-04-15 |
1.2496 |
1.2678 |
| 4 |
2026-04-14 |
1.2570 |
1.2752 |
| 5 |
2026-04-13 |
1.2608 |
1.2790 |
| 6 |
2026-04-10 |
1.2492 |
1.2674 |
| 7 |
2026-04-09 |
1.2374 |
1.2556 |
| 8 |
2026-04-08 |
1.2436 |
1.2618 |
| 9 |
2026-04-07 |
1.2211 |
1.2393 |
| 10 |
2026-04-03 |
1.2210 |
1.2392 |
| 11 |
2026-04-02 |
1.2274 |
1.2456 |
| 12 |
2026-04-01 |
1.2265 |
1.2447 |
| 13 |
2026-03-31 |
1.1989 |
1.2171 |
| 14 |
2026-03-30 |
1.1912 |
1.2094 |
| 15 |
2026-03-27 |
1.1980 |
1.2162 |
| 16 |
2026-03-26 |
1.1984 |
1.2166 |
| 17 |
2026-03-25 |
1.2101 |
1.2283 |
| 18 |
2026-03-24 |
1.1965 |
1.2147 |
| 19 |
2026-03-23 |
1.1715 |
1.1897 |
| 20 |
2026-03-20 |
1.2035 |
1.2217 |
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