浙商智选领航三年持有混合A(010552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9686 |
0.9686 |
| 2 |
2026-01-07 |
0.9655 |
0.9655 |
| 3 |
2026-01-06 |
0.9619 |
0.9619 |
| 4 |
2026-01-05 |
0.9511 |
0.9511 |
| 5 |
2025-12-31 |
0.9351 |
0.9351 |
| 6 |
2025-12-30 |
0.9362 |
0.9362 |
| 7 |
2025-12-29 |
0.9347 |
0.9347 |
| 8 |
2025-12-26 |
0.9364 |
0.9364 |
| 9 |
2025-12-25 |
0.9348 |
0.9348 |
| 10 |
2025-12-24 |
0.9283 |
0.9283 |
| 11 |
2025-12-23 |
0.9205 |
0.9205 |
| 12 |
2025-12-22 |
0.9204 |
0.9204 |
| 13 |
2025-12-19 |
0.9151 |
0.9151 |
| 14 |
2025-12-18 |
0.9123 |
0.9123 |
| 15 |
2025-12-17 |
0.9172 |
0.9172 |
| 16 |
2025-12-16 |
0.9044 |
0.9044 |
| 17 |
2025-12-15 |
0.9212 |
0.9212 |
| 18 |
2025-12-12 |
0.9277 |
0.9277 |
| 19 |
2025-12-11 |
0.9220 |
0.9220 |
| 20 |
2025-12-10 |
0.9375 |
0.9375 |
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