浙商智选新兴产业混合C(015374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.2764 |
1.2764 |
| 2 |
2026-01-07 |
1.2817 |
1.2817 |
| 3 |
2026-01-06 |
1.2743 |
1.2743 |
| 4 |
2026-01-05 |
1.2680 |
1.2680 |
| 5 |
2025-12-31 |
1.2381 |
1.2381 |
| 6 |
2025-12-30 |
1.2533 |
1.2533 |
| 7 |
2025-12-29 |
1.2453 |
1.2453 |
| 8 |
2025-12-26 |
1.2493 |
1.2493 |
| 9 |
2025-12-25 |
1.2496 |
1.2496 |
| 10 |
2025-12-24 |
1.2444 |
1.2444 |
| 11 |
2025-12-23 |
1.2302 |
1.2302 |
| 12 |
2025-12-22 |
1.2235 |
1.2235 |
| 13 |
2025-12-19 |
1.1983 |
1.1983 |
| 14 |
2025-12-18 |
1.1924 |
1.1924 |
| 15 |
2025-12-17 |
1.2073 |
1.2073 |
| 16 |
2025-12-16 |
1.1781 |
1.1781 |
| 17 |
2025-12-15 |
1.1998 |
1.1998 |
| 18 |
2025-12-12 |
1.2145 |
1.2145 |
| 19 |
2025-12-11 |
1.2050 |
1.2050 |
| 20 |
2025-12-10 |
1.2230 |
1.2230 |
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