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 |
2026-01-08 |
0.9585 |
0.9585 |
| 2 |
2026-01-07 |
0.9554 |
0.9554 |
| 3 |
2026-01-06 |
0.9519 |
0.9519 |
| 4 |
2026-01-05 |
0.9412 |
0.9412 |
| 5 |
2025-12-31 |
0.9254 |
0.9254 |
| 6 |
2025-12-30 |
0.9265 |
0.9265 |
| 7 |
2025-12-29 |
0.9250 |
0.9250 |
| 8 |
2025-12-26 |
0.9267 |
0.9267 |
| 9 |
2025-12-25 |
0.9252 |
0.9252 |
| 10 |
2025-12-24 |
0.9187 |
0.9187 |
| 11 |
2025-12-23 |
0.9110 |
0.9110 |
| 12 |
2025-12-22 |
0.9109 |
0.9109 |
| 13 |
2025-12-19 |
0.9056 |
0.9056 |
| 14 |
2025-12-18 |
0.9029 |
0.9029 |
| 15 |
2025-12-17 |
0.9077 |
0.9077 |
| 16 |
2025-12-16 |
0.8951 |
0.8951 |
| 17 |
2025-12-15 |
0.9117 |
0.9117 |
| 18 |
2025-12-12 |
0.9181 |
0.9181 |
| 19 |
2025-12-11 |
0.9125 |
0.9125 |
| 20 |
2025-12-10 |
0.9279 |
0.9279 |
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