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 |
2024-04-19 |
1.0753 |
1.3568 |
| 2 |
2024-04-18 |
1.0784 |
1.3599 |
| 3 |
2024-04-17 |
1.0752 |
1.3567 |
| 4 |
2024-04-16 |
1.0544 |
1.3359 |
| 5 |
2024-04-15 |
1.0681 |
1.3496 |
| 6 |
2024-04-12 |
1.0533 |
1.3348 |
| 7 |
2024-04-11 |
1.0551 |
1.3366 |
| 8 |
2024-04-10 |
1.0523 |
1.3338 |
| 9 |
2024-04-09 |
1.0607 |
1.3422 |
| 10 |
2024-04-08 |
1.0587 |
1.3402 |
| 11 |
2024-04-03 |
1.0728 |
1.3543 |
| 12 |
2024-04-02 |
1.0713 |
1.3528 |
| 13 |
2024-04-01 |
1.0728 |
1.3543 |
| 14 |
2024-03-29 |
1.0562 |
1.3377 |
| 15 |
2024-03-28 |
1.0467 |
1.3282 |
| 16 |
2024-03-27 |
1.0420 |
1.3235 |
| 17 |
2024-03-26 |
1.0553 |
1.3368 |
| 18 |
2024-03-25 |
1.0549 |
1.3364 |
| 19 |
2024-03-22 |
1.0623 |
1.3438 |
| 20 |
2024-03-21 |
1.0761 |
1.3576 |
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