浙商智选食品饮料股票C(011180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-22 |
0.7169 |
0.7169 |
| 2 |
2024-03-19 |
0.7169 |
0.7169 |
| 3 |
2024-03-18 |
0.7129 |
0.7129 |
| 4 |
2024-03-15 |
0.7084 |
0.7084 |
| 5 |
2024-03-14 |
0.7063 |
0.7063 |
| 6 |
2024-03-13 |
0.7095 |
0.7095 |
| 7 |
2024-03-12 |
0.7133 |
0.7133 |
| 8 |
2024-03-11 |
0.6949 |
0.6949 |
| 9 |
2024-03-08 |
0.6843 |
0.6843 |
| 10 |
2024-03-07 |
0.6849 |
0.6849 |
| 11 |
2024-03-06 |
0.6860 |
0.6860 |
| 12 |
2024-03-05 |
0.6840 |
0.6840 |
| 13 |
2024-03-04 |
0.6850 |
0.6850 |
| 14 |
2024-03-01 |
0.6900 |
0.6900 |
| 15 |
2024-02-29 |
0.6921 |
0.6921 |
| 16 |
2024-02-28 |
0.6840 |
0.6840 |
| 17 |
2024-02-27 |
0.7004 |
0.7004 |
| 18 |
2024-02-26 |
0.7025 |
0.7025 |
| 19 |
2024-02-23 |
0.7003 |
0.7003 |
| 20 |
2024-02-22 |
0.6936 |
0.6936 |
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