浙商智选经济动能混合A(010148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8897 |
0.8897 |
| 2 |
2026-09-07 |
0.8951 |
0.8951 |
| 3 |
2026-09-04 |
0.8516 |
0.8516 |
| 4 |
2026-09-03 |
0.8698 |
0.8698 |
| 5 |
2026-09-02 |
0.8704 |
0.8704 |
| 6 |
2026-09-01 |
0.8775 |
0.8775 |
| 7 |
2026-08-31 |
0.8946 |
0.8946 |
| 8 |
2026-08-28 |
0.8827 |
0.8827 |
| 9 |
2026-08-27 |
0.8887 |
0.8887 |
| 10 |
2026-08-26 |
0.8632 |
0.8632 |
| 11 |
2026-08-25 |
0.8600 |
0.8600 |
| 12 |
2026-08-24 |
0.8639 |
0.8639 |
| 13 |
2026-08-21 |
0.8992 |
0.8992 |
| 14 |
2026-08-20 |
0.8805 |
0.8805 |
| 15 |
2026-08-19 |
0.8784 |
0.8784 |
| 16 |
2026-08-18 |
0.9500 |
0.9500 |
| 17 |
2026-08-17 |
0.9614 |
0.9614 |
| 18 |
2026-08-14 |
0.9226 |
0.9226 |
| 19 |
2026-08-13 |
0.9090 |
0.9090 |
| 20 |
2026-08-12 |
0.9153 |
0.9153 |
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