浙商智选领航三年持有混合C(010553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9392 |
0.9392 |
| 2 |
2025-11-19 |
0.9461 |
0.9461 |
| 3 |
2025-11-18 |
0.9599 |
0.9599 |
| 4 |
2025-11-17 |
0.9740 |
0.9740 |
| 5 |
2025-11-14 |
0.9750 |
0.9750 |
| 6 |
2025-11-13 |
0.9858 |
0.9858 |
| 7 |
2025-11-12 |
0.9761 |
0.9761 |
| 8 |
2025-11-11 |
0.9801 |
0.9801 |
| 9 |
2025-11-10 |
0.9786 |
0.9786 |
| 10 |
2025-11-07 |
0.9772 |
0.9772 |
| 11 |
2025-11-06 |
0.9818 |
0.9818 |
| 12 |
2025-11-05 |
0.9726 |
0.9726 |
| 13 |
2025-11-04 |
0.9727 |
0.9727 |
| 14 |
2025-11-03 |
0.9875 |
0.9875 |
| 15 |
2025-10-31 |
0.9859 |
0.9859 |
| 16 |
2025-10-30 |
0.9860 |
0.9860 |
| 17 |
2025-10-29 |
0.9971 |
0.9971 |
| 18 |
2025-10-28 |
0.9882 |
0.9882 |
| 19 |
2025-10-27 |
0.9921 |
0.9921 |
| 20 |
2025-10-24 |
0.9747 |
0.9747 |
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