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 |
2026-10-23 |
0.5710 |
0.5710 |
| 2 |
2026-10-22 |
0.5588 |
0.5588 |
| 3 |
2026-10-21 |
0.5744 |
0.5744 |
| 4 |
2026-10-20 |
0.5754 |
0.5754 |
| 5 |
2026-10-19 |
0.5699 |
0.5699 |
| 6 |
2026-10-16 |
0.5703 |
0.5703 |
| 7 |
2026-10-15 |
0.5690 |
0.5690 |
| 8 |
2026-10-14 |
0.5879 |
0.5879 |
| 9 |
2026-10-13 |
0.5981 |
0.5981 |
| 10 |
2026-10-12 |
0.5984 |
0.5984 |
| 11 |
2026-10-09 |
0.6089 |
0.6089 |
| 12 |
2026-10-08 |
0.6073 |
0.6073 |
| 13 |
2026-09-30 |
0.6158 |
0.6158 |
| 14 |
2026-09-29 |
0.6177 |
0.6177 |
| 15 |
2026-09-28 |
0.6139 |
0.6139 |
| 16 |
2026-09-24 |
0.6313 |
0.6313 |
| 17 |
2026-09-23 |
0.6411 |
0.6411 |
| 18 |
2026-09-22 |
0.6419 |
0.6419 |
| 19 |
2026-09-21 |
0.6419 |
0.6419 |
| 20 |
2026-09-18 |
0.6346 |
0.6346 |
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