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 |
2025-11-20 |
0.9489 |
0.9489 |
| 2 |
2025-11-19 |
0.9558 |
0.9558 |
| 3 |
2025-11-18 |
0.9697 |
0.9697 |
| 4 |
2025-11-17 |
0.9839 |
0.9839 |
| 5 |
2025-11-14 |
0.9850 |
0.9850 |
| 6 |
2025-11-13 |
0.9959 |
0.9959 |
| 7 |
2025-11-12 |
0.9861 |
0.9861 |
| 8 |
2025-11-11 |
0.9902 |
0.9902 |
| 9 |
2025-11-10 |
0.9886 |
0.9886 |
| 10 |
2025-11-07 |
0.9866 |
0.9866 |
| 11 |
2025-11-06 |
0.9913 |
0.9913 |
| 12 |
2025-11-05 |
0.9820 |
0.9820 |
| 13 |
2025-11-04 |
0.9821 |
0.9821 |
| 14 |
2025-11-03 |
0.9970 |
0.9970 |
| 15 |
2025-10-31 |
0.9954 |
0.9954 |
| 16 |
2025-10-30 |
0.9955 |
0.9955 |
| 17 |
2025-10-29 |
1.0067 |
1.0067 |
| 18 |
2025-10-28 |
0.9977 |
0.9977 |
| 19 |
2025-10-27 |
1.0016 |
1.0016 |
| 20 |
2025-10-24 |
0.9840 |
0.9840 |
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