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 |
2026-09-08 |
1.0950 |
1.3865 |
| 2 |
2026-09-07 |
1.0991 |
1.3906 |
| 3 |
2026-09-04 |
1.0901 |
1.3816 |
| 4 |
2026-09-03 |
1.0955 |
1.3870 |
| 5 |
2026-09-02 |
1.0995 |
1.3910 |
| 6 |
2026-09-01 |
1.1124 |
1.4039 |
| 7 |
2026-08-31 |
1.1171 |
1.4086 |
| 8 |
2026-08-28 |
1.1107 |
1.4022 |
| 9 |
2026-08-27 |
1.1153 |
1.4068 |
| 10 |
2026-08-26 |
1.1014 |
1.3929 |
| 11 |
2026-08-25 |
1.0965 |
1.3880 |
| 12 |
2026-08-24 |
1.0947 |
1.3862 |
| 13 |
2026-08-21 |
1.1102 |
1.4017 |
| 14 |
2026-08-20 |
1.1095 |
1.4010 |
| 15 |
2026-08-19 |
1.1045 |
1.3960 |
| 16 |
2026-08-18 |
1.1483 |
1.4398 |
| 17 |
2026-08-17 |
1.1521 |
1.4436 |
| 18 |
2026-08-14 |
1.1307 |
1.4222 |
| 19 |
2026-08-13 |
1.1290 |
1.4205 |
| 20 |
2026-08-12 |
1.1408 |
1.4323 |
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