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 |
2026-04-03 |
0.6089 |
0.6089 |
| 2 |
2026-04-02 |
0.6173 |
0.6173 |
| 3 |
2026-04-01 |
0.6275 |
0.6275 |
| 4 |
2026-03-31 |
0.6166 |
0.6166 |
| 5 |
2026-03-30 |
0.6243 |
0.6243 |
| 6 |
2026-03-27 |
0.6237 |
0.6237 |
| 7 |
2026-03-26 |
0.6148 |
0.6148 |
| 8 |
2026-03-25 |
0.6221 |
0.6221 |
| 9 |
2026-03-24 |
0.6095 |
0.6095 |
| 10 |
2026-03-23 |
0.5938 |
0.5938 |
| 11 |
2026-03-20 |
0.6239 |
0.6239 |
| 12 |
2026-03-19 |
0.6335 |
0.6335 |
| 13 |
2026-03-18 |
0.6494 |
0.6494 |
| 14 |
2026-03-17 |
0.6439 |
0.6439 |
| 15 |
2026-03-16 |
0.6559 |
0.6559 |
| 16 |
2026-03-13 |
0.6568 |
0.6568 |
| 17 |
2026-03-12 |
0.6630 |
0.6630 |
| 18 |
2026-03-11 |
0.6640 |
0.6640 |
| 19 |
2026-03-10 |
0.6617 |
0.6617 |
| 20 |
2026-03-09 |
0.6515 |
0.6515 |
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