浙商智选新兴产业混合A(015373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3486 |
1.3486 |
| 2 |
2026-04-16 |
1.3377 |
1.3377 |
| 3 |
2026-04-15 |
1.3118 |
1.3118 |
| 4 |
2026-04-14 |
1.3175 |
1.3175 |
| 5 |
2026-04-13 |
1.2950 |
1.2950 |
| 6 |
2026-04-10 |
1.2909 |
1.2909 |
| 7 |
2026-04-09 |
1.2716 |
1.2716 |
| 8 |
2026-04-08 |
1.2762 |
1.2762 |
| 9 |
2026-04-07 |
1.2199 |
1.2199 |
| 10 |
2026-04-03 |
1.2119 |
1.2119 |
| 11 |
2026-04-02 |
1.2199 |
1.2199 |
| 12 |
2026-04-01 |
1.2405 |
1.2405 |
| 13 |
2026-03-31 |
1.2076 |
1.2076 |
| 14 |
2026-03-30 |
1.2261 |
1.2261 |
| 15 |
2026-03-27 |
1.2338 |
1.2338 |
| 16 |
2026-03-26 |
1.2262 |
1.2262 |
| 17 |
2026-03-25 |
1.2526 |
1.2526 |
| 18 |
2026-03-24 |
1.2301 |
1.2301 |
| 19 |
2026-03-23 |
1.2076 |
1.2076 |
| 20 |
2026-03-20 |
1.2576 |
1.2576 |
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