浙商智能行业优选混合A(007177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3745 |
1.6760 |
| 2 |
2026-03-03 |
1.3882 |
1.6897 |
| 3 |
2026-03-02 |
1.4391 |
1.7406 |
| 4 |
2026-02-27 |
1.4426 |
1.7441 |
| 5 |
2026-02-26 |
1.4322 |
1.7337 |
| 6 |
2026-02-25 |
1.4185 |
1.7200 |
| 7 |
2026-02-24 |
1.3918 |
1.6933 |
| 8 |
2026-02-13 |
1.3754 |
1.6769 |
| 9 |
2026-02-12 |
1.4009 |
1.7024 |
| 10 |
2026-02-11 |
1.3876 |
1.6891 |
| 11 |
2026-02-10 |
1.3798 |
1.6813 |
| 12 |
2026-02-09 |
1.3763 |
1.6778 |
| 13 |
2026-02-06 |
1.3463 |
1.6478 |
| 14 |
2026-02-05 |
1.3485 |
1.6500 |
| 15 |
2026-02-04 |
1.3695 |
1.6710 |
| 16 |
2026-02-03 |
1.3658 |
1.6673 |
| 17 |
2026-02-02 |
1.3276 |
1.6291 |
| 18 |
2026-01-30 |
1.3770 |
1.6785 |
| 19 |
2026-01-29 |
1.3881 |
1.6896 |
| 20 |
2026-01-28 |
1.4028 |
1.7043 |
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