浙商智选先锋一年持有混合A(010876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.6896 |
0.6896 |
| 2 |
2026-01-07 |
0.6924 |
0.6924 |
| 3 |
2026-01-06 |
0.6802 |
0.6802 |
| 4 |
2026-01-05 |
0.6692 |
0.6692 |
| 5 |
2025-12-31 |
0.6402 |
0.6402 |
| 6 |
2025-12-30 |
0.6449 |
0.6449 |
| 7 |
2025-12-29 |
0.6478 |
0.6478 |
| 8 |
2025-12-26 |
0.6466 |
0.6466 |
| 9 |
2025-12-25 |
0.6469 |
0.6469 |
| 10 |
2025-12-24 |
0.6428 |
0.6428 |
| 11 |
2025-12-23 |
0.6389 |
0.6389 |
| 12 |
2025-12-22 |
0.6284 |
0.6284 |
| 13 |
2025-12-19 |
0.6210 |
0.6210 |
| 14 |
2025-12-18 |
0.6165 |
0.6165 |
| 15 |
2025-12-17 |
0.6218 |
0.6218 |
| 16 |
2025-12-16 |
0.6061 |
0.6061 |
| 17 |
2025-12-15 |
0.6161 |
0.6161 |
| 18 |
2025-12-12 |
0.6341 |
0.6341 |
| 19 |
2025-12-11 |
0.6264 |
0.6264 |
| 20 |
2025-12-10 |
0.6354 |
0.6354 |
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