浙商智选先锋一年持有混合C(010877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.6775 |
0.6775 |
| 2 |
2026-01-07 |
0.6803 |
0.6803 |
| 3 |
2026-01-06 |
0.6683 |
0.6683 |
| 4 |
2026-01-05 |
0.6575 |
0.6575 |
| 5 |
2025-12-31 |
0.6291 |
0.6291 |
| 6 |
2025-12-30 |
0.6336 |
0.6336 |
| 7 |
2025-12-29 |
0.6365 |
0.6365 |
| 8 |
2025-12-26 |
0.6353 |
0.6353 |
| 9 |
2025-12-25 |
0.6356 |
0.6356 |
| 10 |
2025-12-24 |
0.6316 |
0.6316 |
| 11 |
2025-12-23 |
0.6278 |
0.6278 |
| 12 |
2025-12-22 |
0.6175 |
0.6175 |
| 13 |
2025-12-19 |
0.6102 |
0.6102 |
| 14 |
2025-12-18 |
0.6058 |
0.6058 |
| 15 |
2025-12-17 |
0.6111 |
0.6111 |
| 16 |
2025-12-16 |
0.5957 |
0.5957 |
| 17 |
2025-12-15 |
0.6054 |
0.6054 |
| 18 |
2025-12-12 |
0.6231 |
0.6231 |
| 19 |
2025-12-11 |
0.6156 |
0.6156 |
| 20 |
2025-12-10 |
0.6245 |
0.6245 |
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