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 |
2026-04-10 |
1.2663 |
1.2663 |
| 2 |
2026-04-09 |
1.2473 |
1.2473 |
| 3 |
2026-04-08 |
1.2519 |
1.2519 |
| 4 |
2026-04-07 |
1.1967 |
1.1967 |
| 5 |
2026-04-03 |
1.1889 |
1.1889 |
| 6 |
2026-04-02 |
1.1968 |
1.1968 |
| 7 |
2026-04-01 |
1.2169 |
1.2169 |
| 8 |
2026-03-31 |
1.1847 |
1.1847 |
| 9 |
2026-03-30 |
1.2028 |
1.2028 |
| 10 |
2026-03-27 |
1.2105 |
1.2105 |
| 11 |
2026-03-26 |
1.2031 |
1.2031 |
| 12 |
2026-03-25 |
1.2289 |
1.2289 |
| 13 |
2026-03-24 |
1.2069 |
1.2069 |
| 14 |
2026-03-23 |
1.1849 |
1.1849 |
| 15 |
2026-03-20 |
1.2339 |
1.2339 |
| 16 |
2026-03-19 |
1.2429 |
1.2429 |
| 17 |
2026-03-18 |
1.2708 |
1.2708 |
| 18 |
2026-03-17 |
1.2501 |
1.2501 |
| 19 |
2026-03-16 |
1.2715 |
1.2715 |
| 20 |
2026-03-13 |
1.2638 |
1.2638 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
