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 |
2026-09-07 |
1.1319 |
1.4334 |
| 2 |
2026-09-04 |
1.1226 |
1.4241 |
| 3 |
2026-09-03 |
1.1281 |
1.4296 |
| 4 |
2026-09-02 |
1.1322 |
1.4337 |
| 5 |
2026-09-01 |
1.1455 |
1.4470 |
| 6 |
2026-08-31 |
1.1503 |
1.4518 |
| 7 |
2026-08-28 |
1.1437 |
1.4452 |
| 8 |
2026-08-27 |
1.1484 |
1.4499 |
| 9 |
2026-08-26 |
1.1340 |
1.4355 |
| 10 |
2026-08-25 |
1.1290 |
1.4305 |
| 11 |
2026-08-24 |
1.1271 |
1.4286 |
| 12 |
2026-08-21 |
1.1431 |
1.4446 |
| 13 |
2026-08-20 |
1.1423 |
1.4438 |
| 14 |
2026-08-19 |
1.1371 |
1.4386 |
| 15 |
2026-08-18 |
1.1822 |
1.4837 |
| 16 |
2026-08-17 |
1.1861 |
1.4876 |
| 17 |
2026-08-14 |
1.1640 |
1.4655 |
| 18 |
2026-08-13 |
1.1623 |
1.4638 |
| 19 |
2026-08-12 |
1.1744 |
1.4759 |
| 20 |
2026-08-11 |
1.1635 |
1.4650 |
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