浙商智能行业优选混合C(007217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3734 |
1.6649 |
| 2 |
2026-06-08 |
1.3388 |
1.6303 |
| 3 |
2026-06-05 |
1.3891 |
1.6806 |
| 4 |
2026-06-04 |
1.4020 |
1.6935 |
| 5 |
2026-06-03 |
1.3951 |
1.6866 |
| 6 |
2026-06-02 |
1.3782 |
1.6697 |
| 7 |
2026-06-01 |
1.3718 |
1.6633 |
| 8 |
2026-05-29 |
1.3895 |
1.6810 |
| 9 |
2026-05-28 |
1.4428 |
1.7343 |
| 10 |
2026-05-27 |
1.4275 |
1.7190 |
| 11 |
2026-05-26 |
1.4517 |
1.7432 |
| 12 |
2026-05-25 |
1.4707 |
1.7622 |
| 13 |
2026-05-22 |
1.4374 |
1.7289 |
| 14 |
2026-05-21 |
1.4000 |
1.6915 |
| 15 |
2026-05-20 |
1.4457 |
1.7372 |
| 16 |
2026-05-19 |
1.4309 |
1.7224 |
| 17 |
2026-05-18 |
1.4139 |
1.7054 |
| 18 |
2026-05-15 |
1.4041 |
1.6956 |
| 19 |
2026-05-14 |
1.4209 |
1.7124 |
| 20 |
2026-05-13 |
1.4408 |
1.7323 |
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