浙商智选食品饮料股票A(011179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-22 |
0.7277 |
0.7277 |
| 2 |
2024-03-19 |
0.7277 |
0.7277 |
| 3 |
2024-03-18 |
0.7236 |
0.7236 |
| 4 |
2024-03-15 |
0.7189 |
0.7189 |
| 5 |
2024-03-14 |
0.7169 |
0.7169 |
| 6 |
2024-03-13 |
0.7201 |
0.7201 |
| 7 |
2024-03-12 |
0.7239 |
0.7239 |
| 8 |
2024-03-11 |
0.7053 |
0.7053 |
| 9 |
2024-03-08 |
0.6945 |
0.6945 |
| 10 |
2024-03-07 |
0.6951 |
0.6951 |
| 11 |
2024-03-06 |
0.6962 |
0.6962 |
| 12 |
2024-03-05 |
0.6942 |
0.6942 |
| 13 |
2024-03-04 |
0.6952 |
0.6952 |
| 14 |
2024-03-01 |
0.7002 |
0.7002 |
| 15 |
2024-02-29 |
0.7023 |
0.7023 |
| 16 |
2024-02-28 |
0.6941 |
0.6941 |
| 17 |
2024-02-27 |
0.7107 |
0.7107 |
| 18 |
2024-02-26 |
0.7128 |
0.7128 |
| 19 |
2024-02-23 |
0.7106 |
0.7106 |
| 20 |
2024-02-22 |
0.7038 |
0.7038 |
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