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 |
2026-03-06 |
1.3730 |
1.6645 |
| 2 |
2026-03-05 |
1.3523 |
1.6438 |
| 3 |
2026-03-04 |
1.3382 |
1.6297 |
| 4 |
2026-03-03 |
1.3515 |
1.6430 |
| 5 |
2026-03-02 |
1.4010 |
1.6925 |
| 6 |
2026-02-27 |
1.4045 |
1.6960 |
| 7 |
2026-02-26 |
1.3944 |
1.6859 |
| 8 |
2026-02-25 |
1.3811 |
1.6726 |
| 9 |
2026-02-24 |
1.3551 |
1.6466 |
| 10 |
2026-02-13 |
1.3394 |
1.6309 |
| 11 |
2026-02-12 |
1.3642 |
1.6557 |
| 12 |
2026-02-11 |
1.3513 |
1.6428 |
| 13 |
2026-02-10 |
1.3437 |
1.6352 |
| 14 |
2026-02-09 |
1.3403 |
1.6318 |
| 15 |
2026-02-06 |
1.3111 |
1.6026 |
| 16 |
2026-02-05 |
1.3133 |
1.6048 |
| 17 |
2026-02-04 |
1.3338 |
1.6253 |
| 18 |
2026-02-03 |
1.3302 |
1.6217 |
| 19 |
2026-02-02 |
1.2930 |
1.5845 |
| 20 |
2026-01-30 |
1.3412 |
1.6327 |
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