浙商智选家居股票A(010777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-22 |
0.5740 |
0.5740 |
| 2 |
2024-03-19 |
0.5740 |
0.5740 |
| 3 |
2024-03-18 |
0.5742 |
0.5742 |
| 4 |
2024-03-15 |
0.5717 |
0.5717 |
| 5 |
2024-03-14 |
0.5721 |
0.5721 |
| 6 |
2024-03-13 |
0.5751 |
0.5751 |
| 7 |
2024-03-12 |
0.5755 |
0.5755 |
| 8 |
2024-03-11 |
0.5591 |
0.5591 |
| 9 |
2024-03-08 |
0.5539 |
0.5539 |
| 10 |
2024-03-07 |
0.5509 |
0.5509 |
| 11 |
2024-03-06 |
0.5540 |
0.5540 |
| 12 |
2024-03-05 |
0.5569 |
0.5569 |
| 13 |
2024-03-04 |
0.5618 |
0.5618 |
| 14 |
2024-03-01 |
0.5604 |
0.5604 |
| 15 |
2024-02-29 |
0.5571 |
0.5571 |
| 16 |
2024-02-28 |
0.5441 |
0.5441 |
| 17 |
2024-02-27 |
0.5626 |
0.5626 |
| 18 |
2024-02-26 |
0.5541 |
0.5541 |
| 19 |
2024-02-23 |
0.5434 |
0.5434 |
| 20 |
2024-02-22 |
0.5447 |
0.5447 |
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