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 |
2026-06-08 |
1.3770 |
1.6785 |
| 2 |
2026-06-05 |
1.4287 |
1.7302 |
| 3 |
2026-06-04 |
1.4419 |
1.7434 |
| 4 |
2026-06-03 |
1.4348 |
1.7363 |
| 5 |
2026-06-02 |
1.4174 |
1.7189 |
| 6 |
2026-06-01 |
1.4108 |
1.7123 |
| 7 |
2026-05-29 |
1.4289 |
1.7304 |
| 8 |
2026-05-28 |
1.4837 |
1.7852 |
| 9 |
2026-05-27 |
1.4679 |
1.7694 |
| 10 |
2026-05-26 |
1.4929 |
1.7944 |
| 11 |
2026-05-25 |
1.5123 |
1.8138 |
| 12 |
2026-05-22 |
1.4781 |
1.7796 |
| 13 |
2026-05-21 |
1.4396 |
1.7411 |
| 14 |
2026-05-20 |
1.4866 |
1.7881 |
| 15 |
2026-05-19 |
1.4713 |
1.7728 |
| 16 |
2026-05-18 |
1.4538 |
1.7553 |
| 17 |
2026-05-15 |
1.4436 |
1.7451 |
| 18 |
2026-05-14 |
1.4609 |
1.7624 |
| 19 |
2026-05-13 |
1.4814 |
1.7829 |
| 20 |
2026-05-12 |
1.4595 |
1.7610 |
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