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 |
2026-04-03 |
0.6203 |
0.6203 |
| 2 |
2026-04-02 |
0.6289 |
0.6289 |
| 3 |
2026-04-01 |
0.6392 |
0.6392 |
| 4 |
2026-03-31 |
0.6281 |
0.6281 |
| 5 |
2026-03-30 |
0.6360 |
0.6360 |
| 6 |
2026-03-27 |
0.6353 |
0.6353 |
| 7 |
2026-03-26 |
0.6262 |
0.6262 |
| 8 |
2026-03-25 |
0.6337 |
0.6337 |
| 9 |
2026-03-24 |
0.6209 |
0.6209 |
| 10 |
2026-03-23 |
0.6049 |
0.6049 |
| 11 |
2026-03-20 |
0.6354 |
0.6354 |
| 12 |
2026-03-19 |
0.6453 |
0.6453 |
| 13 |
2026-03-18 |
0.6614 |
0.6614 |
| 14 |
2026-03-17 |
0.6559 |
0.6559 |
| 15 |
2026-03-16 |
0.6681 |
0.6681 |
| 16 |
2026-03-13 |
0.6690 |
0.6690 |
| 17 |
2026-03-12 |
0.6753 |
0.6753 |
| 18 |
2026-03-11 |
0.6763 |
0.6763 |
| 19 |
2026-03-10 |
0.6740 |
0.6740 |
| 20 |
2026-03-09 |
0.6636 |
0.6636 |
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